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
1351
$207K 0.01%
8,501
-426
1352
$206K 0.01%
7,423
-242
1353
$206K 0.01%
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$205K 0.01%
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$205K 0.01%
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$205K 0.01%
7,334
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$202K ﹤0.01%
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$202K ﹤0.01%
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$202K ﹤0.01%
9,905
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7,978
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$201K ﹤0.01%
26,008
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36,847
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14,736
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$197K ﹤0.01%
18,522
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1371
$194K ﹤0.01%
29,049
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$193K ﹤0.01%
11,173
-60
1373
$192K ﹤0.01%
10,514
-486
1374
$190K ﹤0.01%
10,498
-334
1375
$190K ﹤0.01%
16,380
-376