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
1626
$459K ﹤0.01%
24,647
+2,481
1627
$458K ﹤0.01%
10,270
-510
1628
$457K ﹤0.01%
26,680
-422
1629
$456K ﹤0.01%
68,226
+1,828
1630
$456K ﹤0.01%
10,591
+371
1631
$456K ﹤0.01%
4,295
-341
1632
$455K ﹤0.01%
20,403
-336
1633
$454K ﹤0.01%
6,782
-113
1634
$454K ﹤0.01%
8,731
-646
1635
$452K ﹤0.01%
23,085
-1,114
1636
$451K ﹤0.01%
16,895
-982
1637
$448K ﹤0.01%
16,134
+370
1638
$448K ﹤0.01%
28,522
-601
1639
$447K ﹤0.01%
46,780
-2,881
1640
$447K ﹤0.01%
8,077
-534
1641
$446K ﹤0.01%
8,910
+467
1642
$445K ﹤0.01%
20,034
-331
1643
$444K ﹤0.01%
11,166
-555
1644
$444K ﹤0.01%
17,411
-274
1645
$443K ﹤0.01%
6,811
-422
1646
$443K ﹤0.01%
9,273
-592
1647
$442K ﹤0.01%
6,632
-106
1648
$441K ﹤0.01%
28,037
-1,463
1649
$441K ﹤0.01%
2,620
-240
1650
$441K ﹤0.01%
1,074
+28
64 65
66
67 68