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
1251
$232K 0.01%
6,325
-46
1252
$231K 0.01%
22,355
+1,378
1253
$231K 0.01%
16,559
-118
1254
$231K 0.01%
3,360
-70
1255
$230K 0.01%
4,652
-142
1256
$229K 0.01%
45,070
+8
1257
$229K 0.01%
9,139
-275
1258
$228K 0.01%
+2,340
1259
$228K 0.01%
8,628
-75
1260
$228K 0.01%
+5,329
1261
$227K 0.01%
8,619
-281
1262
$227K 0.01%
7,839
-68
1263
$226K 0.01%
3,801
-125
1264
$226K 0.01%
7,550
-237
1265
$226K 0.01%
+5,179
1266
$226K 0.01%
+9,260
1267
$225K 0.01%
25,029
+31
1268
$225K 0.01%
32,316
-15
1269
$224K 0.01%
11,225
-96
1270
$223K 0.01%
24,805
-715
1271
$223K 0.01%
2,940
-17
1272
$222K 0.01%
+3,930
1273
$222K 0.01%
+3,664
1274
$222K 0.01%
12,237
-109
1275
$221K 0.01%
8,146
-211
49 50
51
52 53