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
1476
$33K ﹤0.01%
13,852
-294
1477
$32K ﹤0.01%
13,422
-126
1478
$31K ﹤0.01%
5
1479
$28K ﹤0.01%
+644
1480
$27K ﹤0.01%
11,083
-129
1481
$27K ﹤0.01%
+753
1482
$26K ﹤0.01%
13,905
-39
1483
$23K ﹤0.01%
1,599
+22
1484
$21K ﹤0.01%
387
+35
1485
$20K ﹤0.01%
20,116
+61
1486
$20K ﹤0.01%
2,208
-4
1487
$18K ﹤0.01%
10,321
+53
1488
$17K ﹤0.01%
143
+3
1489
$16K ﹤0.01%
12,236
-197
1490
$16K ﹤0.01%
10,084
-13
1491
$12K ﹤0.01%
10,217
-33
1492
$11K ﹤0.01%
944
+7
1493
$11K ﹤0.01%
11,103
-152
1494
$10K ﹤0.01%
12,616
+47
1495
$10K ﹤0.01%
10,462
-27
1496
$7K ﹤0.01%
14,055
-125
1497
– –
-42,554
1498
– –
-7,575
1499
– –
-9,404
1500
– –
-10,061
58 59
60
61 62