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
1251
$978K 0.01%
55,777
-461
1252
$977K 0.01%
36,356
-683
1253
$974K 0.01%
16,938
-325
1254
$970K 0.01%
6,278
-386
1255
$970K 0.01%
7,958
-385
1256
$969K 0.01%
6,219
-381
1257
$968K 0.01%
24,941
-1,254
1258
$967K 0.01%
26,811
-495
1259
$966K 0.01%
54,456
-1,023
1260
$965K 0.01%
29,958
-16,698
1261
$964K 0.01%
12,517
-231
1262
$964K 0.01%
87,624
-4,076
1263
$958K 0.01%
37,771
+4,113
1264
$953K 0.01%
64,268
-35
1265
$947K 0.01%
100,243
-1,869
1266
$946K 0.01%
24,038
-448
1267
$945K 0.01%
189,605
-3,561
1268
$945K 0.01%
46,507
-313
1269
$945K 0.01%
20,990
-1,037
1270
$942K 0.01%
25,953
-525
1271
$942K 0.01%
37,683
-19,283
1272
$942K 0.01%
47,849
-1,481
1273
$942K 0.01%
9,930
-193
1274
$939K 0.01%
14,772
-894
1275
$936K 0.01%
22,433
-458
49 50
51
52 53