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
1301
$889K 0.01%
26,291
-527
1302
$887K 0.01%
16,560
-2,431
1303
$885K 0.01%
15,383
-304
1304
$881K 0.01%
50,979
-2,724
1305
$881K 0.01%
26,908
-536
1306
$880K 0.01%
28,536
-1,758
1307
$877K 0.01%
43,105
-882
1308
$876K 0.01%
22,148
-442
1309
$873K 0.01%
49,024
-2,316
1310
$872K 0.01%
34,686
-702
1311
$871K 0.01%
5,738
-112
1312
$870K 0.01%
12,207
+8,702
1313
$869K 0.01%
37,017
+767
1314
$864K 0.01%
8,688
-166
1315
$861K 0.01%
42,163
+408
1316
$861K 0.01%
25,021
-29
1317
$861K 0.01%
7,054
-355
1318
$859K 0.01%
66,429
+25,503
1319
$857K 0.01%
22,098
-1,145
1320
$856K 0.01%
14,436
-705
1321
$856K 0.01%
20,191
-1,494
1322
$856K 0.01%
9,822
-198
1323
$852K 0.01%
25,401
-1,532
1324
$851K 0.01%
9,458
+288
1325
$849K 0.01%
17,620
-2,946
51 52
53
54 55