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
1451
$135K ﹤0.01%
15,069
-673
1452
$134K ﹤0.01%
20,467
-548
1453
$134K ﹤0.01%
36,341
+68
1454
$134K ﹤0.01%
23,965
-450
1455
$129K ﹤0.01%
15,999
-881
1456
$129K ﹤0.01%
10,030
-327
1457
$129K ﹤0.01%
13,599
-604
1458
$128K ﹤0.01%
11,253
-615
1459
$127K ﹤0.01%
15,748
-1,951
1460
$127K ﹤0.01%
11,314
-374
1461
$125K ﹤0.01%
23,863
-835
1462
$125K ﹤0.01%
19,675
-522
1463
$123K ﹤0.01%
1,379
+29
1464
$122K ﹤0.01%
10,349
-415
1465
$120K ﹤0.01%
23,368
-683
1466
$119K ﹤0.01%
15,529
+1,509
1467
$118K ﹤0.01%
12,490
-410
1468
$118K ﹤0.01%
15,187
-660
1469
$117K ﹤0.01%
12,021
-701
1470
$117K ﹤0.01%
14,852
-597
1471
$117K ﹤0.01%
16,364
-641
1472
$115K ﹤0.01%
13,614
+617
1473
$115K ﹤0.01%
54,891
-1,048
1474
$114K ﹤0.01%
24,477
+401
1475
$113K ﹤0.01%
2,190
-71
57 58
59
60 61