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
1601
$478K ﹤0.01%
11,779
-182
1602
$478K ﹤0.01%
26,207
-10,550
1603
$477K ﹤0.01%
5,688
-350
1604
$474K ﹤0.01%
2,324
-106
1605
$474K ﹤0.01%
4,715
-296
1606
$472K ﹤0.01%
5,754
-354
1607
$471K ﹤0.01%
15,288
-260
1608
$470K ﹤0.01%
+14,201
1609
$470K ﹤0.01%
17,956
+2,905
1610
$469K ﹤0.01%
12,573
-773
1611
$469K ﹤0.01%
8,476
-626
1612
$468K ﹤0.01%
1,171
-239
1613
$466K ﹤0.01%
5,722
-300
1614
$466K ﹤0.01%
17,190
-269
1615
$465K ﹤0.01%
6,940
-363
1616
$465K ﹤0.01%
10,694
-659
1617
$464K ﹤0.01%
24,774
-1,525
1618
$463K ﹤0.01%
9,364
-500
1619
$461K ﹤0.01%
17,785
-285
1620
$461K ﹤0.01%
12,208
-195
1621
$461K ﹤0.01%
26,265
-446
1622
$461K ﹤0.01%
261
-14
1623
$460K ﹤0.01%
14,423
-631
1624
$460K ﹤0.01%
12,355
-761
1625
$460K ﹤0.01%
10,347
-172
63 64
65
66 67