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
1576
$47K ﹤0.01%
16,156
-507
1577
$47K ﹤0.01%
10,082
-380
1578
$46K ﹤0.01%
2,957
-14
1579
$45K ﹤0.01%
10,562
-300
1580
$45K ﹤0.01%
18,223
-405
1581
$44K ﹤0.01%
18,167
+84
1582
$43K ﹤0.01%
2,763
-142
1583
$41K ﹤0.01%
12,463
-531
1584
$40K ﹤0.01%
56,557
+950
1585
$40K ﹤0.01%
11,719
-413
1586
$40K ﹤0.01%
750
-24
1587
$40K ﹤0.01%
21,482
+976
1588
$39K ﹤0.01%
18,400
-139
1589
$38K ﹤0.01%
23,151
-711
1590
$37K ﹤0.01%
20,719
-1,381
1591
$35K ﹤0.01%
14,108
-490
1592
$35K ﹤0.01%
13,792
-430
1593
$34K ﹤0.01%
10,735
-509
1594
$34K ﹤0.01%
6,234
-138
1595
$34K ﹤0.01%
33,291
+161
1596
$33K ﹤0.01%
27,583
-1,478
1597
$32K ﹤0.01%
18,577
-1,189
1598
$31K ﹤0.01%
12,377
+53
1599
$31K ﹤0.01%
2,247
+28
1600
$31K ﹤0.01%
12,420
+186
62 63
64
65 66