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
1476
$613K 0.01%
8,732
-524
1477
$608K 0.01%
15,370
-307
1478
$608K 0.01%
17,595
-330
1479
$606K 0.01%
46,687
-874
1480
$606K 0.01%
3,093
-518
1481
$605K 0.01%
9,190
-178
1482
$602K 0.01%
18,993
-355
1483
$600K 0.01%
25,364
-2,447
1484
$600K 0.01%
21,188
-403
1485
$596K 0.01%
8,413
-518
1486
$596K 0.01%
14,718
-270
1487
$595K 0.01%
14,363
-882
1488
$593K 0.01%
13,780
-257
1489
$593K 0.01%
9,584
-635
1490
$592K 0.01%
23,379
-436
1491
$592K 0.01%
15,462
+79
1492
$591K 0.01%
14,381
-275
1493
$590K 0.01%
36,925
-2,420
1494
$586K ﹤0.01%
19,330
-122
1495
$582K ﹤0.01%
9,537
-865
1496
$580K ﹤0.01%
10,785
-205
1497
$579K ﹤0.01%
24,889
-468
1498
$578K ﹤0.01%
6,267
-173
1499
$576K ﹤0.01%
37,729
-700
1500
$576K ﹤0.01%
13,010
-708
58 59
60
61 62