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
1326
$847K 0.01%
32,980
-635
1327
$843K 0.01%
6,916
-130
1328
$841K 0.01%
58,216
-1,149
1329
$839K 0.01%
18,994
-1,046
1330
$838K 0.01%
21,356
-1,251
1331
$834K 0.01%
7,657
-143
1332
$829K 0.01%
40,722
-805
1333
$829K 0.01%
91,730
-1,910
1334
$828K 0.01%
16,027
-327
1335
$826K 0.01%
44,080
-859
1336
$825K 0.01%
28,089
+1,861
1337
$824K 0.01%
14,523
-894
1338
$823K 0.01%
17,500
-365
1339
$823K 0.01%
8,616
-492
1340
$820K 0.01%
60,355
-2,216
1341
$820K 0.01%
31,379
-636
1342
$819K 0.01%
17,477
-1,133
1343
$819K 0.01%
12,952
-258
1344
$818K 0.01%
90,848
-1,797
1345
$817K 0.01%
15,559
-713
1346
$817K 0.01%
50,115
-556
1347
$816K 0.01%
16,184
-997
1348
$815K 0.01%
22,154
-2,012
1349
$814K 0.01%
1,609
+230
1350
$814K 0.01%
28,634
-2,004
52 53
54
55 56