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
101
$20.3M 0.17%
159,152
-5,437
102
$19.5M 0.16%
56,534
-2,473
103
$19.3M 0.16%
96,566
-5,041
104
$19.1M 0.16%
79,582
-3,851
105
$18.8M 0.16%
97,210
-3,529
106
$18.7M 0.16%
328,850
-14,810
107
$18.5M 0.16%
92,424
-5,970
108
$18.4M 0.16%
617,606
-27,802
109
$17.9M 0.15%
288,525
-10,092
110
$17.8M 0.15%
270,168
-11,107
111
$17.4M 0.15%
151,793
-5,268
112
$17.3M 0.15%
159,753
-2,795
113
$17.1M 0.14%
1,206,145
-36,104
114
$16.8M 0.14%
21,221
-825
115
$16.7M 0.14%
385,115
-12,980
116
$16.7M 0.14%
96,313
-4,161
117
$16.6M 0.14%
27,442
-1,019
118
$16.3M 0.14%
68,251
-3,624
119
$16.3M 0.14%
210,082
-7,157
120
$16M 0.13%
218,686
-7,525
121
$15.9M 0.13%
106,672
-4,457
122
$15.8M 0.13%
139,413
-6,348
123
$15.7M 0.13%
52,214
-1,927
124
$15.6M 0.13%
206,476
-9,090
125
$15.6M 0.13%
165,626
-6,229
3 4
5
6 7