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
1176
$1.16M 0.01%
22,654
-455
1177
$1.16M 0.01%
56,478
-1,140
1178
$1.16M 0.01%
24,084
-753
1179
$1.16M 0.01%
52,194
-2,288
1180
$1.16M 0.01%
+25,276
1181
$1.16M 0.01%
20,755
-417
1182
$1.15M 0.01%
14,664
-304
1183
$1.15M 0.01%
18,842
-1,160
1184
$1.15M 0.01%
36,816
-1,498
1185
$1.14M 0.01%
17,676
-1,936
1186
$1.14M 0.01%
8,160
-616
1187
$1.14M 0.01%
23,131
-483
1188
$1.13M 0.01%
29,989
-593
1189
$1.13M 0.01%
9,544
-588
1190
$1.13M 0.01%
52,974
-995
1191
$1.12M 0.01%
16,058
-331
1192
$1.12M 0.01%
9,887
-487
1193
$1.11M 0.01%
4,786
-293
1194
$1.11M 0.01%
58,397
-2,787
1195
$1.11M 0.01%
33,708
-2,404
1196
$1.1M 0.01%
32,132
-640
1197
$1.1M 0.01%
11,820
-754
1198
$1.1M 0.01%
6,066
-246
1199
$1.1M 0.01%
13,375
+197
1200
$1.1M 0.01%
44,049
-559
46 47
48
49 50