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
126
$15.5M 0.13%
60,769
+4,960
127
$15.4M 0.13%
60,168
-2,178
128
$15.3M 0.13%
54,739
-2,385
129
$14.9M 0.13%
61,512
-6,069
130
$14.5M 0.12%
160,250
-5,787
131
$14.4M 0.12%
65,450
-2,033
132
$14.1M 0.12%
39,250
-2,188
133
$14.1M 0.12%
207,347
-8,114
134
$14M 0.12%
49,069
-2,191
135
$14M 0.12%
67,647
-3,368
136
$13.9M 0.12%
70,785
-5,652
137
$13.7M 0.12%
35,106
-1,329
138
$13.2M 0.11%
33,579
-1,368
139
$13.2M 0.11%
213,246
-12,590
140
$13M 0.11%
376,356
-13,177
141
$13M 0.11%
36,539
-1,451
142
$13M 0.11%
214,729
-7,708
143
$12.9M 0.11%
235,199
-9,969
144
$12.9M 0.11%
395,670
-12,973
145
$12.8M 0.11%
47,047
-2,041
146
$12.8M 0.11%
65,241
-2,759
147
$12.7M 0.11%
246,154
-228
148
$12.7M 0.11%
28,492
-960
149
$12.6M 0.11%
156,469
-8,600
150
$12.5M 0.11%
59,154
-4,066
4 5
6
7 8