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
1451
$647K 0.01%
10,509
-1,579
1452
$647K 0.01%
6,998
-431
1453
$647K 0.01%
14,058
-738
1454
$647K 0.01%
17,884
-345
1455
$647K 0.01%
65,715
-1,282
1456
$647K 0.01%
51,511
+1,348
1457
$647K 0.01%
19,100
-743
1458
$646K 0.01%
23,058
+3,221
1459
$644K 0.01%
13,955
-594
1460
$643K 0.01%
89,182
-5,398
1461
$642K 0.01%
48,207
-907
1462
$642K 0.01%
11,207
-689
1463
$639K 0.01%
12,002
-226
1464
$638K 0.01%
7,764
-477
1465
$637K 0.01%
3,425
-192
1466
$636K 0.01%
6,728
+277
1467
$634K 0.01%
23,512
-1,694
1468
$634K 0.01%
46,546
-869
1469
$634K 0.01%
13,299
-250
1470
$628K 0.01%
7,874
+224
1471
$627K 0.01%
24,852
-464
1472
$621K 0.01%
14,433
-272
1473
$621K 0.01%
26,120
-490
1474
$616K 0.01%
14,544
+9,935
1475
$614K 0.01%
6,860
+286
57 58
59
60 61