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
1151
$1.2M 0.01%
37,236
-613
1152
$1.2M 0.01%
15,597
+295
1153
$1.2M 0.01%
31,092
-520
1154
$1.2M 0.01%
7,826
-171
1155
$1.2M 0.01%
6,210
-119
1156
$1.2M 0.01%
24,514
-224
1157
$1.19M 0.01%
13,566
-627
1158
$1.19M 0.01%
41,993
-448
1159
$1.19M 0.01%
3,825
-76
1160
$1.19M 0.01%
14,286
-421
1161
$1.19M 0.01%
15,091
-885
1162
$1.19M 0.01%
24,008
-482
1163
$1.18M 0.01%
21,276
-1,964
1164
$1.18M 0.01%
82,938
-1,731
1165
$1.18M 0.01%
16,947
-1,614
1166
$1.18M 0.01%
37,170
+1,875
1167
$1.18M 0.01%
24,023
-382
1168
$1.18M 0.01%
25,052
+654
1169
$1.17M 0.01%
39,479
-2,096
1170
$1.17M 0.01%
39,603
-2,343
1171
$1.17M 0.01%
10,360
-207
1172
$1.17M 0.01%
23,038
-457
1173
$1.17M 0.01%
23,273
+240
1174
$1.16M 0.01%
35,783
-5,930
1175
$1.16M 0.01%
23,154
-469
45 46
47
48 49