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
1376
$190K ﹤0.01%
26,860
-619
1377
$190K ﹤0.01%
18,494
-528
1378
$190K ﹤0.01%
11,502
-414
1379
$188K ﹤0.01%
14,395
+495
1380
$188K ﹤0.01%
17,862
-968
1381
$188K ﹤0.01%
26,767
-592
1382
$187K ﹤0.01%
25,139
-714
1383
$187K ﹤0.01%
10,292
-343
1384
$187K ﹤0.01%
35,237
-1,127
1385
$187K ﹤0.01%
10,319
-346
1386
$186K ﹤0.01%
23,817
-858
1387
$186K ﹤0.01%
10,600
-408
1388
$184K ﹤0.01%
10,377
-372
1389
$182K ﹤0.01%
26,054
-317
1390
$182K ﹤0.01%
21,232
-800
1391
$180K ﹤0.01%
18,661
-371
1392
$180K ﹤0.01%
10,140
-378
1393
$180K ﹤0.01%
13,589
-484
1394
$180K ﹤0.01%
16,378
-410
1395
$180K ﹤0.01%
14,925
-433
1396
$180K ﹤0.01%
11,445
-338
1397
$179K ﹤0.01%
13,347
-387
1398
$178K ﹤0.01%
12,335
-359
1399
$177K ﹤0.01%
20,852
-859
1400
$177K ﹤0.01%
15,113
-535
54 55
56
57 58