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
1651
$11K ﹤0.01%
11,291
-748
1652
$11K ﹤0.01%
13,377
+426
1653
$11K ﹤0.01%
814
-29
1654
$11K ﹤0.01%
40,574
+221
1655
$10K ﹤0.01%
14
1656
$10K ﹤0.01%
+1,004
1657
$10K ﹤0.01%
1,385
-97
1658
$10K ﹤0.01%
38,188
-1,760
1659
$10K ﹤0.01%
197
+2
1660
$9K ﹤0.01%
15,230
-1,462
1661
$8K ﹤0.01%
18,333
-794
1662
$7K ﹤0.01%
168
-24
1663
$7K ﹤0.01%
10,628
-258
1664
$7K ﹤0.01%
461
+5
1665
$6K ﹤0.01%
19,925
-281
1666
$6K ﹤0.01%
14,201
-65
1667
$6K ﹤0.01%
27,861
-1,273
1668
$6K ﹤0.01%
12,155
-416
1669
$6K ﹤0.01%
15,777
-1,568
1670
$3K ﹤0.01%
363
+1
1671
$3K ﹤0.01%
1,128
-57
1672
$2K ﹤0.01%
618
-15
1673
$1K ﹤0.01%
18,557
-14,113
1674
– –
-4,771
1675
– –
-7,019
65 66
67
68 69