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
1576
$503K ﹤0.01%
39,427
-622
1577
$503K ﹤0.01%
4,351
+27
1578
$502K ﹤0.01%
20,218
+228
1579
$501K ﹤0.01%
14,478
-227
1580
$501K ﹤0.01%
15,488
-243
1581
$500K ﹤0.01%
12,165
-750
1582
$497K ﹤0.01%
56,425
-941
1583
$497K ﹤0.01%
6,148
-155
1584
$497K ﹤0.01%
15,795
-967
1585
$496K ﹤0.01%
5,540
-299
1586
$496K ﹤0.01%
16,033
-235
1587
$495K ﹤0.01%
10,890
-183
1588
$493K ﹤0.01%
51,161
-799
1589
$493K ﹤0.01%
22,162
+6,820
1590
$493K ﹤0.01%
8,282
-591
1591
$491K ﹤0.01%
24,186
-1,706
1592
$490K ﹤0.01%
6,047
-372
1593
$489K ﹤0.01%
29,087
-1,507
1594
$487K ﹤0.01%
8,244
-628
1595
$485K ﹤0.01%
7,811
-1,027
1596
$483K ﹤0.01%
3,949
-243
1597
$481K ﹤0.01%
13,475
-214
1598
$480K ﹤0.01%
7,216
-445
1599
$480K ﹤0.01%
11,843
-1,110
1600
$479K ﹤0.01%
28,666
-2,805