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
1276
$237K 0.01%
10,016
-330
1277
$235K 0.01%
8,787
-388
1278
$234K 0.01%
1,614
-64
1279
$233K 0.01%
29,291
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1280
$233K 0.01%
19,849
-411
1281
$233K 0.01%
8,283
-246
1282
$233K 0.01%
15,291
-461
1283
$232K 0.01%
18,348
-674
1284
$232K 0.01%
11,986
-385
1285
$232K 0.01%
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$231K 0.01%
21,176
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$231K 0.01%
12,745
-143
1288
$231K 0.01%
17,448
-535
1289
$230K 0.01%
20,921
+3,437
1290
$230K 0.01%
7,805
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$229K 0.01%
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6,817
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6,351
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$229K 0.01%
18,259
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$228K 0.01%
5,317
-196
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$228K 0.01%
6,464
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$227K 0.01%
23,193
-297
1298
$226K 0.01%
9,051
-288
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$225K 0.01%
7,295
+26
1300
$225K 0.01%
6,951
-142
50 51
52
53 54