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
1401
$726K 0.01%
4,440
-273
1402
$725K 0.01%
12,890
-251
1403
$724K 0.01%
15,223
-938
1404
$722K 0.01%
16,836
+165
1405
$721K 0.01%
10,144
+1,108
1406
$720K 0.01%
62,650
-1,256
1407
$720K 0.01%
20,053
-407
1408
$720K 0.01%
14,613
-812
1409
$718K 0.01%
16,565
+383
1410
$716K 0.01%
6,155
-379
1411
$715K 0.01%
5,122
-102
1412
$715K 0.01%
22,910
-465
1413
$715K 0.01%
6,197
-440
1414
$714K 0.01%
8,793
-171
1415
$713K 0.01%
8,206
-669
1416
$709K 0.01%
37,673
-2,649
1417
$707K 0.01%
9,456
-186
1418
$706K 0.01%
21,907
-580
1419
$703K 0.01%
14,685
+3,634
1420
$703K 0.01%
15,399
-287
1421
$702K 0.01%
10,233
-206
1422
$702K 0.01%
54,450
-1,093
1423
$696K 0.01%
7,719
-573
1424
$696K 0.01%
21,204
-429
1425
$692K 0.01%
21,394
-1,318
55 56
57
58 59