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
1526
$548K ﹤0.01%
10,244
-742
1527
$545K ﹤0.01%
13,792
-259
1528
$544K ﹤0.01%
26,268
-2,117
1529
$544K ﹤0.01%
7,562
-617
1530
$543K ﹤0.01%
22,084
-424
1531
$542K ﹤0.01%
13,441
-826
1532
$541K ﹤0.01%
19,199
-295
1533
$541K ﹤0.01%
21,025
+2,267
1534
$541K ﹤0.01%
23,261
-1,432
1535
$538K ﹤0.01%
10,247
-1,102
1536
$536K ﹤0.01%
24,126
-453
1537
$535K ﹤0.01%
10,225
-197
1538
$535K ﹤0.01%
8,677
+1,478
1539
$535K ﹤0.01%
18,259
-342
1540
$534K ﹤0.01%
18,225
-364
1541
$534K ﹤0.01%
4,048
-435
1542
$534K ﹤0.01%
10,058
+698
1543
$533K ﹤0.01%
64,577
+1,649
1544
$532K ﹤0.01%
11,783
-196
1545
$531K ﹤0.01%
15,309
-239
1546
$530K ﹤0.01%
8,145
+284
1547
$529K ﹤0.01%
10,904
-487
1548
$529K ﹤0.01%
15,267
-242
1549
$528K ﹤0.01%
8,078
-185
1550
$527K ﹤0.01%
38,832
+823
60 61
62
63 64