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
126
$6.35M 0.16%
68,650
-2,310
127
$6.35M 0.16%
49,660
-1,793
128
$6.34M 0.16%
41,412
-1,362
129
$6.24M 0.15%
34,614
-1,225
130
$6.2M 0.15%
76,325
-2,662
131
$6.16M 0.15%
183,245
-6,412
132
$6.11M 0.15%
63,805
-2,785
133
$6.01M 0.15%
194,918
-7,493
134
$5.97M 0.15%
12,230
-454
135
$5.88M 0.14%
42,574
-5,891
136
$5.82M 0.14%
44,374
-1,531
137
$5.81M 0.14%
36,464
-1,213
138
$5.8M 0.14%
170,675
-6,486
139
$5.78M 0.14%
27,305
-960
140
$5.77M 0.14%
72,133
-2,702
141
$5.67M 0.14%
38,813
-1,603
142
$5.66M 0.14%
235,800
-8,010
143
$5.59M 0.14%
94,068
+25,595
144
$5.58M 0.14%
35,758
-1,193
145
$5.42M 0.13%
119,727
-4,482
146
$5.29M 0.13%
38,051
+6,938
147
$5.25M 0.13%
199,918
-7,449
148
$5.12M 0.13%
58,916
-1,969
149
$5.02M 0.12%
18,593
-607
150
$5.01M 0.12%
109,511
-4,190
4 5
6
7 8