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
1226
$1.04M 0.01%
19,215
-364
1227
$1.03M 0.01%
12,768
+454
1228
$1.03M 0.01%
24,722
-1,936
1229
$1.03M 0.01%
30,536
-15,918
1230
$1.02M 0.01%
11,837
-232
1231
$1.02M 0.01%
12,133
-231
1232
$1.02M 0.01%
58,334
+1,074
1233
$1.01M 0.01%
4,662
-780
1234
$1.01M 0.01%
49,713
-605
1235
$1.01M 0.01%
11,473
-1,290
1236
$1.01M 0.01%
8,397
-82
1237
$1.01M 0.01%
7,267
-92
1238
$1M 0.01%
10,517
-1,655
1239
$1M 0.01%
34,536
-3,613
1240
$1M 0.01%
13,190
-150
1241
$1M 0.01%
20,377
-2,955
1242
$999K 0.01%
40,375
-759
1243
$999K 0.01%
59,280
-1,235
1244
$992K 0.01%
12,130
-245
1245
$991K 0.01%
23,271
-288
1246
$989K 0.01%
17,816
-120
1247
$985K 0.01%
30,173
-620
1248
$984K 0.01%
30,121
-1,491
1249
$984K 0.01%
20,051
+3,848
1250
$981K 0.01%
24,890
-400
48 49
50
51 52