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
1476
$111K ﹤0.01%
26,439
-831
1477
$110K ﹤0.01%
34,231
-1,684
1478
$109K ﹤0.01%
12,707
-711
1479
$109K ﹤0.01%
10,602
-500
1480
$109K ﹤0.01%
47,731
+1,308
1481
$108K ﹤0.01%
25,349
-740
1482
$107K ﹤0.01%
12,494
-463
1483
$106K ﹤0.01%
10,137
-391
1484
$105K ﹤0.01%
24,191
-858
1485
$105K ﹤0.01%
1,074
+56
1486
$105K ﹤0.01%
1,295
-69
1487
$105K ﹤0.01%
16,720
-704
1488
$104K ﹤0.01%
455
-8
1489
$102K ﹤0.01%
14,627
-432
1490
$102K ﹤0.01%
43,212
-962
1491
$101K ﹤0.01%
10,438
-410
1492
$100K ﹤0.01%
16,086
+6,431
1493
$98K ﹤0.01%
17,051
-33
1494
$98K ﹤0.01%
21,675
-41
1495
$97K ﹤0.01%
17,006
-762
1496
$97K ﹤0.01%
13,616
-522
1497
$97K ﹤0.01%
15,669
-533
1498
$96K ﹤0.01%
13,420
-112
1499
$94K ﹤0.01%
10,298
-473
1500
$94K ﹤0.01%
10,323
-614
58 59
60
61 62