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
1351
$811K 0.01%
4,548
-267
1352
$811K 0.01%
14,030
-28,000
1353
$809K 0.01%
24,766
+3,896
1354
$809K 0.01%
8,784
-710
1355
$809K 0.01%
60,909
-1,185
1356
$805K 0.01%
34,347
-700
1357
$804K 0.01%
19,269
-575
1358
$803K 0.01%
31,593
-627
1359
$803K 0.01%
60,085
-8,507
1360
$802K 0.01%
19,139
+314
1361
$800K 0.01%
20,108
-403
1362
$798K 0.01%
13,814
-276
1363
$797K 0.01%
16,528
-334
1364
$794K 0.01%
24,858
-517
1365
$784K 0.01%
9,366
-583
1366
$783K 0.01%
8,594
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1367
$782K 0.01%
11,098
-7,018
1368
$782K 0.01%
19,906
-438
1369
$781K 0.01%
45,817
-915
1370
$780K 0.01%
9,727
-599
1371
$779K 0.01%
8,217
-164
1372
$778K 0.01%
21,198
+7
1373
$778K 0.01%
10,644
-648
1374
$777K 0.01%
19,206
-997
1375
$775K 0.01%
9,993
-473
53 54
55
56 57