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
1501
$575K ﹤0.01%
9,092
-541
1502
$574K ﹤0.01%
7,362
-382
1503
$573K ﹤0.01%
5,796
-276
1504
$572K ﹤0.01%
5,959
-366
1505
$572K ﹤0.01%
30,690
+2,023
1506
$572K ﹤0.01%
11,844
-221
1507
$571K ﹤0.01%
29,875
-694
1508
$570K ﹤0.01%
8,998
-452
1509
$567K ﹤0.01%
8,225
-348
1510
$566K ﹤0.01%
7,345
-385
1511
$566K ﹤0.01%
8,000
-592
1512
$563K ﹤0.01%
20,435
+936
1513
$562K ﹤0.01%
8,663
-534
1514
$562K ﹤0.01%
10,968
-675
1515
$561K ﹤0.01%
23,394
-1,441
1516
$561K ﹤0.01%
9,346
-577
1517
$560K ﹤0.01%
18,988
-353
1518
$555K ﹤0.01%
7,372
-441
1519
$554K ﹤0.01%
7,969
-490
1520
$554K ﹤0.01%
24,401
-2,605
1521
$554K ﹤0.01%
10,585
+826
1522
$553K ﹤0.01%
11,773
-870
1523
$552K ﹤0.01%
25,183
+1,214
1524
$549K ﹤0.01%
6,929
-112
1525
$548K ﹤0.01%
34,094
-666
59 60
61
62 63