AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.82M
3
+$6.38M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG icon
Janus Henderson
JHG
+$5.65M

Top Sells

1
+$22.5M
2
+$22.3M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

1 Technology 21.61%
2 Financials 14.53%
3 Healthcare 13.01%
4 Consumer Discretionary 12.03%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.35M 0.01%
24,001
-360
1102
$1.35M 0.01%
79,405
-1,597
1103
$1.35M 0.01%
5,132
-750
1104
$1.34M 0.01%
62,283
-6,307
1105
$1.34M 0.01%
61,801
-2,180
1106
$1.34M 0.01%
12,876
-803
1107
$1.33M 0.01%
13,895
-398
1108
$1.33M 0.01%
102,930
-1,784
1109
$1.32M 0.01%
24,293
-483
1110
$1.32M 0.01%
26,295
-219
1111
$1.32M 0.01%
106,781
-1,443
1112
$1.32M 0.01%
12,310
-5
1113
$1.31M 0.01%
34,868
-2,125
1114
$1.31M 0.01%
14,684
-540
1115
$1.31M 0.01%
108,891
+3,608
1116
$1.31M 0.01%
99,672
-6,591
1117
$1.31M 0.01%
48,580
-5,233
1118
$1.31M 0.01%
4,610
-643
1119
$1.3M 0.01%
26,943
-497
1120
$1.3M 0.01%
27,895
-191
1121
$1.3M 0.01%
33,279
-669
1122
$1.3M 0.01%
23,252
-246
1123
$1.3M 0.01%
10,206
-540
1124
$1.3M 0.01%
6,876
-1,068
1125
$1.29M 0.01%
79,039
-12,842
43 44
45
46 47