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
1376
$773K 0.01%
20,590
-1,269
1377
$772K 0.01%
24,442
-488
1378
$771K 0.01%
8,862
-10
1379
$770K 0.01%
48,066
+909
1380
$770K 0.01%
20,101
-3,450
1381
$769K 0.01%
18,298
-652
1382
$769K 0.01%
36,067
-1,776
1383
$766K 0.01%
12,445
-899
1384
$759K 0.01%
22,803
-1,403
1385
$757K 0.01%
9,041
-413
1386
$757K 0.01%
29,620
-1,995
1387
$756K 0.01%
17,054
-489
1388
$755K 0.01%
6,826
-133
1389
$753K 0.01%
64,369
-1,340
1390
$749K 0.01%
22,890
-460
1391
$745K 0.01%
16,143
-994
1392
$744K 0.01%
2,459
+45
1393
$741K 0.01%
20,291
-711
1394
$740K 0.01%
20,483
-858
1395
$733K 0.01%
17,410
+77
1396
$733K 0.01%
3,454
-191
1397
$732K 0.01%
7,466
+233
1398
$730K 0.01%
20,667
-1,829
1399
$729K 0.01%
25,102
+2,891
1400
$727K 0.01%
9,833
-201
54 55
56
57 58