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
101
$3.69M 0.16%
16,236
-129
102
$3.66M 0.16%
31,885
-957
103
$3.63M 0.16%
16,392
-355
104
$3.63M 0.16%
21,403
-538
105
$3.62M 0.16%
31,625
+391
106
$3.61M 0.16%
18,671
-462
107
$3.56M 0.15%
6,356
-151
108
$3.54M 0.15%
41,650
-1,065
109
$3.53M 0.15%
59,323
-1,855
110
$3.45M 0.15%
13,717
-276
111
$3.41M 0.15%
16,270
-529
112
$3.4M 0.15%
32,988
-871
113
$3.38M 0.15%
20,210
-422
114
$3.37M 0.15%
130,074
-2,694
115
$3.27M 0.14%
7,910
-212
116
$3.27M 0.14%
34,560
-820
117
$3.25M 0.14%
60,000
-1,235
118
$3.25M 0.14%
32,436
-630
119
$3.19M 0.14%
40,000
-1,200
120
$3.18M 0.14%
19,569
+105
121
$3.15M 0.14%
13,622
-371
122
$3.12M 0.14%
94,000
-2,800
123
$3.11M 0.14%
14,534
-314
124
$3.1M 0.13%
81,199
-233
125
$3.1M 0.13%
14,210
-408
3 4
5
6 7