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
1426
$153K ﹤0.01%
11,865
-281
1427
$152K ﹤0.01%
13,586
-575
1428
$151K ﹤0.01%
24,286
-574
1429
$151K ﹤0.01%
42,726
+2,201
1430
$151K ﹤0.01%
130,280
-2,546
1431
$151K ﹤0.01%
89,099
+2,945
1432
$150K ﹤0.01%
10,821
-423
1433
$145K ﹤0.01%
15,901
-577
1434
$145K ﹤0.01%
12,406
-438
1435
$145K ﹤0.01%
8,854
-312
1436
$144K ﹤0.01%
12,769
-439
1437
$144K ﹤0.01%
18,700
-1,041
1438
$143K ﹤0.01%
12,326
-279
1439
$143K ﹤0.01%
14,566
-729
1440
$143K ﹤0.01%
27,026
-1,152
1441
$143K ﹤0.01%
20,202
-200
1442
$141K ﹤0.01%
13,036
-586
1443
$141K ﹤0.01%
11,950
-456
1444
$140K ﹤0.01%
18,426
-780
1445
$140K ﹤0.01%
38,663
-668
1446
$140K ﹤0.01%
14,221
-519
1447
$140K ﹤0.01%
14,995
-544
1448
$137K ﹤0.01%
21,823
-1,188
1449
$136K ﹤0.01%
74,996
-4,056
1450
$136K ﹤0.01%
28,161
-923
56 57
58
59 60