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
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.13%
63,779
-1,377
127
$3.08M 0.13%
99,214
-2,045
128
$3.08M 0.13%
25,279
-258
129
$3.04M 0.13%
10,507
-322
130
$3.01M 0.13%
16,930
-346
131
$2.98M 0.13%
38,321
+1,347
132
$2.97M 0.13%
63,168
-1,322
133
$2.94M 0.13%
9,766
-314
134
$2.91M 0.13%
76,530
-1,570
135
$2.9M 0.13%
14,533
-329
136
$2.89M 0.13%
45,603
-941
137
$2.85M 0.12%
19,308
-392
138
$2.81M 0.12%
35,415
-370
139
$2.77M 0.12%
77,346
-1,615
140
$2.76M 0.12%
8,761
-302
141
$2.73M 0.12%
8,161
-232
142
$2.72M 0.12%
24,031
-486
143
$2.66M 0.12%
30,597
+638
144
$2.65M 0.12%
9,349
-525
145
$2.65M 0.12%
24,098
-492
146
$2.62M 0.11%
7,815
-219
147
$2.57M 0.11%
70,489
-260
148
$2.56M 0.11%
9,140
-253
149
$2.51M 0.11%
5,896
-167
150
$2.48M 0.11%
21,272
-446
4 5
6
7 8