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
1126
$1.29M 0.01%
25,903
-292
1127
$1.29M 0.01%
43,126
-996
1128
$1.28M 0.01%
65,799
-7,758
1129
$1.28M 0.01%
25,198
+1,425
1130
$1.28M 0.01%
13,818
-841
1131
$1.27M 0.01%
17,484
-356
1132
$1.26M 0.01%
2,468
-70
1133
$1.26M 0.01%
7,111
-422
1134
$1.26M 0.01%
17,700
-363
1135
$1.26M 0.01%
9,041
-306
1136
$1.25M 0.01%
49,466
-746
1137
$1.25M 0.01%
61,376
-1,248
1138
$1.25M 0.01%
36,971
-3,355
1139
$1.24M 0.01%
23,249
-367
1140
$1.24M 0.01%
42,431
-2,510
1141
$1.24M 0.01%
12,346
+147
1142
$1.24M 0.01%
6,004
-368
1143
$1.23M 0.01%
8,614
-451
1144
$1.23M 0.01%
31,766
-660
1145
$1.22M 0.01%
4,700
-255
1146
$1.22M 0.01%
48,276
-2,920
1147
$1.21M 0.01%
39,214
-2,134
1148
$1.21M 0.01%
9,593
-1,335
1149
$1.21M 0.01%
38,667
-729
1150
$1.2M 0.01%
15,793
-318
44 45
46
47 48