AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.79%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.17M 0.2%
123,086
-4,597
102
$7.85M 0.19%
172,509
-5,705
103
$7.59M 0.19%
17,244
-655
104
$7.58M 0.19%
25,042
-922
105
$7.57M 0.19%
232,018
-7,610
106
$7.57M 0.19%
53,230
-1,793
107
$7.22M 0.18%
46,679
-1,784
108
$7.19M 0.18%
83,168
-2,793
109
$7.15M 0.17%
49,604
-1,630
110
$7.03M 0.17%
204,009
-13,343
111
$6.81M 0.17%
84,354
-2,921
112
$6.8M 0.17%
161,702
-3,341
113
$6.78M 0.17%
72,898
-3,199
114
$6.7M 0.16%
25,220
-816
115
$6.64M 0.16%
111,648
-4,164
116
$6.64M 0.16%
144,905
-5,144
117
$6.6M 0.16%
89,354
-3,180
118
$6.59M 0.16%
345,069
-13,659
119
$6.58M 0.16%
104,583
-3,432
120
$6.56M 0.16%
42,110
-815
121
$6.55M 0.16%
32,801
-1,212
122
$6.47M 0.16%
20,593
-767
123
$6.43M 0.16%
42,595
-1,597
124
$6.43M 0.16%
95,544
-2,772
125
$6.38M 0.16%
38,666
-1,473
3 4
5
6 7