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
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$252K 0.01%
7,671
+13
1202
$252K 0.01%
11,731
-84
1203
$251K 0.01%
26,130
+43
1204
$251K 0.01%
13,031
-174
1205
$251K 0.01%
786
-34
1206
$251K 0.01%
4,332
+24
1207
$251K 0.01%
14,410
-437
1208
$251K 0.01%
51,197
-157
1209
$250K 0.01%
5,493
-181
1210
$249K 0.01%
7,307
-216
1211
$249K 0.01%
+5,807
1212
$249K 0.01%
+7,231
1213
$249K 0.01%
17,216
+1,093
1214
$248K 0.01%
+6,299
1215
$247K 0.01%
6,332
-3
1216
$247K 0.01%
13,052
+13
1217
$247K 0.01%
+5,529
1218
$246K 0.01%
13,320
-49
1219
$246K 0.01%
9,161
+26
1220
$245K 0.01%
23,179
-577
1221
$245K 0.01%
637
+51
1222
$245K 0.01%
3,146
+133
1223
$243K 0.01%
8,996
-77
1224
$243K 0.01%
20,702
-161
1225
$242K 0.01%
16,534
+10
47 48
49
50 51