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
$12.9B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$37.6M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
LIN icon
Linde
LIN
+$25.1M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$13.9M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Technology 24.65%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9M 0.13%
213,166
-14,742
127
$16.8M 0.13%
37,487
-2,373
128
$16.7M 0.13%
985,933
-70,277
129
$16.7M 0.13%
61,210
+2,687
130
$16.6M 0.13%
207,434
-14,121
131
$16.1M 0.13%
101,570
-5,131
132
$16M 0.12%
64,024
+2,633
133
$16M 0.12%
47,323
+1,754
134
$15.8M 0.12%
91,984
+3,950
135
$15.8M 0.12%
357,726
-25,479
136
$15.6M 0.12%
356,747
-25,725
137
$15.4M 0.12%
153,324
-11,000
138
$15.3M 0.12%
150,629
-9,393
139
$15.2M 0.12%
+99,969
140
$15M 0.12%
34,570
-2,320
141
$15M 0.12%
67,235
-1,328
142
$14.8M 0.11%
40,374
+1,792
143
$14.7M 0.11%
58,814
-4,029
144
$14.7M 0.11%
149,875
-10,748
145
$14.6M 0.11%
63,087
-1,174
146
$14.5M 0.11%
351,591
-25,142
147
$14.4M 0.11%
59,828
-4,268
148
$14.3M 0.11%
57,181
-87
149
$14.1M 0.11%
41,401
+1,661
150
$14M 0.11%
106,266
-7,913
4 5
6
7 8