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
$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 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$256K 0.01%
8,716
-307
1227
$256K 0.01%
5,272
-75
1228
$254K 0.01%
9,487
+748
1229
$254K 0.01%
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1230
$254K 0.01%
10,452
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1231
$254K 0.01%
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-199
1232
$253K 0.01%
13,341
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1233
$252K 0.01%
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-152
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$251K 0.01%
12,474
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$251K 0.01%
7,367
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1239
$250K 0.01%
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$249K 0.01%
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$246K 0.01%
40,010
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$246K 0.01%
24,177
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$246K 0.01%
15,966
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1250
$246K 0.01%
12,788
-369
48 49
50
51 52