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
1251
$245K 0.01%
10,297
-355
1252
$245K 0.01%
6,364
-223
1253
$245K 0.01%
2,861
-112
1254
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$245K 0.01%
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1256
$245K 0.01%
10,528
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1257
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1258
$243K 0.01%
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1259
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7,691
-216
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3,981
-131
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12,995
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$243K 0.01%
38,521
-1,199
1263
$242K 0.01%
6,015
-110
1264
$242K 0.01%
10,632
-310
1265
$242K 0.01%
36,378
-1,118
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8,142
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2,371
-116
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13,067
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1270
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47,219
-1,336
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$238K 0.01%
46,016
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1272
$237K 0.01%
20,397
-614
1273
$237K 0.01%
15,922
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1274
$237K 0.01%
9,323
-989
1275
$237K 0.01%
19,840
-832
49 50
51
52 53