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
1201
$1.1M 0.01%
12,652
-6,794
1202
$1.1M 0.01%
27,290
-689
1203
$1.1M 0.01%
19,051
-366
1204
$1.09M 0.01%
81,460
-1,640
1205
$1.09M 0.01%
10,383
-623
1206
$1.09M 0.01%
3,836
-642
1207
$1.08M 0.01%
46,380
-1,094
1208
$1.08M 0.01%
64,676
-1,244
1209
$1.08M 0.01%
13,169
-360
1210
$1.07M 0.01%
7,618
-318
1211
$1.07M 0.01%
45,764
-1,596
1212
$1.07M 0.01%
55,549
-28,789
1213
$1.07M 0.01%
13,993
-280
1214
$1.06M 0.01%
10,557
-303
1215
$1.06M 0.01%
11,229
-118
1216
$1.06M 0.01%
53,905
-991
1217
$1.06M 0.01%
4,480
-158
1218
$1.05M 0.01%
11,679
-688
1219
$1.05M 0.01%
10,231
-636
1220
$1.05M 0.01%
7,075
-780
1221
$1.05M 0.01%
6,940
-276
1222
$1.05M 0.01%
26,238
-14,578
1223
$1.04M 0.01%
54,817
-1,022
1224
$1.04M 0.01%
26,466
-1,037
1225
$1.04M 0.01%
15,347
-293
47 48
49
50 51