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
1301
$212K 0.01%
+4,118
1302
$212K 0.01%
10,771
-361
1303
$211K 0.01%
14,265
-140
1304
$210K 0.01%
3,288
-29
1305
$209K 0.01%
+5,998
1306
$206K 0.01%
2,444
-60
1307
$206K 0.01%
4,632
-144
1308
$206K 0.01%
+33
1309
$206K 0.01%
10,152
-44
1310
$206K 0.01%
+5,567
1311
$205K 0.01%
5,349
-170
1312
$205K 0.01%
+7,088
1313
$204K 0.01%
38,051
-57
1314
$204K 0.01%
3,568
-68
1315
$203K 0.01%
12,200
-96
1316
$203K 0.01%
13,888
-69
1317
$202K 0.01%
+4,580
1318
$202K 0.01%
13,626
-403
1319
$201K 0.01%
3,905
+3
1320
$201K 0.01%
4,106
-27
1321
$201K 0.01%
20,799
-588
1322
$200K 0.01%
10,242
-222
1323
$195K 0.01%
15,493
-113
1324
$195K 0.01%
12,547
-90
1325
$195K 0.01%
12,856
-1,964