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
1551
$527K ﹤0.01%
16,790
-751
1552
$527K ﹤0.01%
16,141
-1,043
1553
$527K ﹤0.01%
20,752
-1,263
1554
$524K ﹤0.01%
2,666
-163
1555
$523K ﹤0.01%
8,703
-131
1556
$522K ﹤0.01%
13,134
-211
1557
$520K ﹤0.01%
6,418
+1,363
1558
$518K ﹤0.01%
18,758
+4,135
1559
$517K ﹤0.01%
12,111
-203
1560
$517K ﹤0.01%
18,545
+1,583
1561
$517K ﹤0.01%
22,411
+1,589
1562
$516K ﹤0.01%
9,180
-147
1563
$516K ﹤0.01%
16,024
+588
1564
$515K ﹤0.01%
15,868
-309
1565
$515K ﹤0.01%
23,757
-460
1566
$514K ﹤0.01%
6,054
-371
1567
$514K ﹤0.01%
20,727
-1,467
1568
$512K ﹤0.01%
9,004
-149
1569
$510K ﹤0.01%
57,278
-921
1570
$509K ﹤0.01%
10,414
-641
1571
$509K ﹤0.01%
15,616
-244
1572
$508K ﹤0.01%
12,167
-202
1573
$505K ﹤0.01%
23,906
-452
1574
$504K ﹤0.01%
14,139
-564
1575
$503K ﹤0.01%
27,851
-442
61 62
63
64 65