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
1501
– –
-10,116
1502
– –
-5,493
1503
– –
-10,343
1504
– –
-4,144
1505
– –
-29,415
1506
– –
-3,291
1507
– –
-14,869
1508
– –
-4,338
1509
– –
-20,719
1510
– –
-4,984
1511
– –
-6,280
1512
– –
-5,727
1513
– –
-2,001
1514
– –
-3,305
1515
– –
-10,012
1516
– –
-4,917
1517
– –
-3,089
1518
– –
-10,020
1519
– –
-5,763
1520
– –
-4,792
1521
– –
-10,335
1522
– –
-3,345
1523
– –
-8,643
1524
– –
-2,483
1525
– –
-589
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