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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$312K 0.01%
5,050
-138
1127
$312K 0.01%
38,616
-1,628
1128
$312K 0.01%
21,658
-514
1129
$311K 0.01%
2,460
-70
1130
$311K 0.01%
22,359
-561
1131
$310K 0.01%
4,465
-153
1132
$310K 0.01%
11,715
-254
1133
$309K 0.01%
5,014
-179
1134
$309K 0.01%
53,162
-1,712
1135
$307K 0.01%
2,768
-91
1136
$307K 0.01%
16,201
-461
1137
$307K 0.01%
6,776
-134
1138
$307K 0.01%
11,253
-550
1139
$307K 0.01%
8,363
-337
1140
$306K 0.01%
19,411
-673
1141
$306K 0.01%
4,574
-137
1142
$306K 0.01%
8,534
-8
1143
$305K 0.01%
24,583
-1,128
1144
$305K 0.01%
6,556
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1145
$304K 0.01%
14,276
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1146
$304K 0.01%
25,322
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1147
$304K 0.01%
5,176
-167
1148
$303K 0.01%
26,343
-909
1149
$302K 0.01%
19,179
-484
1150
$302K 0.01%
34,711
-1,113
44 45
46
47 48