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
1601
$31K ﹤0.01%
12,760
-106
1602
$30K ﹤0.01%
15,958
-866
1603
$30K ﹤0.01%
10,343
-298
1604
$29K ﹤0.01%
15,403
+209
1605
$29K ﹤0.01%
12,012
-572
1606
$29K ﹤0.01%
4,431
-61
1607
$29K ﹤0.01%
24,557
-1,113
1608
$28K ﹤0.01%
19,151
-875
1609
$26K ﹤0.01%
12,972
-320
1610
$25K ﹤0.01%
14,451
-317
1611
$25K ﹤0.01%
12,881
+25
1612
$24K ﹤0.01%
3,377
-150
1613
$24K ﹤0.01%
18,926
-1,040
1614
$23K ﹤0.01%
2,005
-68
1615
$23K ﹤0.01%
12,977
-345
1616
$22K ﹤0.01%
1,137
-4
1617
$22K ﹤0.01%
977
+55
1618
$22K ﹤0.01%
13,636
-618
1619
$22K ﹤0.01%
18,240
+137
1620
$22K ﹤0.01%
11,971
-729
1621
$21K ﹤0.01%
726
+213
1622
$20K ﹤0.01%
630
+15
1623
$19K ﹤0.01%
1,202
+116
1624
$19K ﹤0.01%
10,633
-166
1625
$18K ﹤0.01%
51,264
+1,138
63 64
65
66 67