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
1151
$302K 0.01%
38,376
-768
1152
$300K 0.01%
3,393
-97
1153
$300K 0.01%
6,259
-271
1154
$298K 0.01%
7,909
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1155
$297K 0.01%
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1156
$296K 0.01%
7,046
-269
1157
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+16,632
1158
$295K 0.01%
8,044
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1159
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40,768
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1160
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39,850
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7,694
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15,446
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$293K 0.01%
5,806
-298
1164
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7,192
-147
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5,362
-148
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$286K 0.01%
2,847
-54
1175
$286K 0.01%
12,544
-467
45 46
47
48 49