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
1501
$93K ﹤0.01%
18,329
-467
1502
$93K ﹤0.01%
599
-3
1503
$92K ﹤0.01%
12,555
-546
1504
$91K ﹤0.01%
17,703
-754
1505
$90K ﹤0.01%
12,116
-354
1506
$90K ﹤0.01%
23,637
-94,881
1507
$89K ﹤0.01%
28,376
-910
1508
$89K ﹤0.01%
10,733
-487
1509
$89K ﹤0.01%
12,500
-490
1510
$88K ﹤0.01%
11,476
-4
1511
$87K ﹤0.01%
10,192
-384
1512
$86K ﹤0.01%
2,530
+126
1513
$85K ﹤0.01%
16,956
-654
1514
$85K ﹤0.01%
20,193
-949
1515
$84K ﹤0.01%
3,094
-125
1516
$83K ﹤0.01%
10,572
-656
1517
$83K ﹤0.01%
24,306
+349
1518
$82K ﹤0.01%
14,246
-349
1519
$81K ﹤0.01%
10,751
-540
1520
$80K ﹤0.01%
12,381
-1,361
1521
$79K ﹤0.01%
20,989
-823
1522
$79K ﹤0.01%
4,040
+14
1523
$77K ﹤0.01%
10,064
-452
1524
$77K ﹤0.01%
10,264
-400
1525
$77K ﹤0.01%
25,227
-543
59 60
61
62 63