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
1301
$225K 0.01%
14,740
-345
1302
$225K 0.01%
9,313
-381
1303
$224K 0.01%
4,699
+361
1304
$223K 0.01%
5,079
-163
1305
$223K 0.01%
8,432
-348
1306
$223K 0.01%
16,110
-572
1307
$223K 0.01%
15,628
-449
1308
$222K 0.01%
11,799
+38
1309
$221K 0.01%
31,458
-1,226
1310
$221K 0.01%
15,341
-423
1311
$221K 0.01%
12,987
-445
1312
$219K 0.01%
4,105
-184
1313
$219K 0.01%
4,567
-142
1314
$218K 0.01%
31,545
-558
1315
$218K 0.01%
4,877
-91
1316
$217K 0.01%
3,917
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1317
$217K 0.01%
18,680
-548
1318
$217K 0.01%
8,686
-157
1319
$217K 0.01%
8,375
-293
1320
$216K 0.01%
41,869
-1,408
1321
$216K 0.01%
4,133
-136
1322
$216K 0.01%
11,830
-438
1323
$216K 0.01%
3,133
-115
1324
$216K 0.01%
12,963
-552
1325
$216K 0.01%
13,669
-569
51 52
53
54 55