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
1276
$935K 0.01%
15,212
-16
1277
$934K 0.01%
1,595
-186
1278
$930K 0.01%
24,847
+491
1279
$930K 0.01%
22,064
-440
1280
$930K 0.01%
4,245
-709
1281
$927K 0.01%
17,207
-1,016
1282
$924K 0.01%
16,742
-336
1283
$922K 0.01%
40,774
-812
1284
$921K 0.01%
30,806
-575
1285
$918K 0.01%
22,862
-2,590
1286
$911K 0.01%
9,735
-202
1287
$907K 0.01%
18,099
-1,115
1288
$906K 0.01%
241,729
-4,884
1289
$902K 0.01%
23,847
-12,586
1290
$901K 0.01%
49,643
+445
1291
$899K 0.01%
7,587
-765
1292
$898K 0.01%
8,399
-518
1293
$897K 0.01%
11,104
-1,007
1294
$896K 0.01%
20,449
-385
1295
$896K 0.01%
13,458
-250
1296
$895K 0.01%
8,709
+5,968
1297
$894K 0.01%
11,523
+59
1298
$894K 0.01%
79,751
-1,587
1299
$893K 0.01%
14,388
-276
1300
$889K 0.01%
36,221
+13,915
50 51
52
53 54