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
1226
$241K 0.01%
13,411
+218
1227
$241K 0.01%
2,300
-24
1228
$241K 0.01%
7,082
-193
1229
$240K 0.01%
4,636
-26
1230
$240K 0.01%
37,321
-300
1231
$240K 0.01%
24,324
+2,482
1232
$240K 0.01%
+4,705
1233
$239K 0.01%
+3,399
1234
$239K 0.01%
3,821
+124
1235
$239K 0.01%
15,724
-457
1236
$238K 0.01%
11,068
-170
1237
$238K 0.01%
5,629
-63
1238
$238K 0.01%
36,605
-152
1239
$237K 0.01%
+57
1240
$235K 0.01%
+7,670
1241
$235K 0.01%
12,071
-76
1242
$235K 0.01%
+4,775
1243
$234K 0.01%
+4,428
1244
$234K 0.01%
+413
1245
$234K 0.01%
+4,020
1246
$233K 0.01%
4,357
+9
1247
$233K 0.01%
3,680
-106
1248
$233K 0.01%
4,790
-36
1249
$233K 0.01%
+3,583
1250
$233K 0.01%
2,140
-23
48 49
50
51 52