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
1426
$686K 0.01%
11,090
-215
1427
$684K 0.01%
14,690
-935
1428
$682K 0.01%
23,259
-347
1429
$682K 0.01%
9,138
-818
1430
$682K 0.01%
7,213
-444
1431
$681K 0.01%
14,818
-294
1432
$679K 0.01%
26,694
+1,744
1433
$677K 0.01%
633
-27
1434
$675K 0.01%
17,890
-232
1435
$675K 0.01%
39,439
-3,379
1436
$674K 0.01%
+8,683
1437
$674K 0.01%
39,756
-756
1438
$671K 0.01%
9,345
-1,163
1439
$670K 0.01%
13,056
-242
1440
$670K 0.01%
25,139
-475
1441
$669K 0.01%
19,684
-1,212
1442
$669K 0.01%
18,550
-1,143
1443
$669K 0.01%
9,074
-176
1444
$665K 0.01%
15,461
-689
1445
$662K 0.01%
31,923
-661
1446
$658K 0.01%
6,218
-381
1447
$658K 0.01%
26,700
-1,090
1448
$653K 0.01%
12,441
-244
1449
$651K 0.01%
8,572
-534
1450
$651K 0.01%
15,536
-910
56 57
58
59 60