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
1651
$441K ﹤0.01%
24,771
-1,524
1652
$441K ﹤0.01%
8,062
-496
1653
$441K ﹤0.01%
29,101
-427
1654
$441K ﹤0.01%
16,005
-447
1655
$440K ﹤0.01%
31,588
-542
1656
$438K ﹤0.01%
9,809
-159
1657
$436K ﹤0.01%
8,604
-270
1658
$433K ﹤0.01%
17,189
-271
1659
$431K ﹤0.01%
22,975
-371
1660
$430K ﹤0.01%
57,571
-905
1661
$430K ﹤0.01%
19,568
-1,005
1662
$429K ﹤0.01%
12,341
-195
1663
$429K ﹤0.01%
21,314
-1,312
1664
$428K ﹤0.01%
7,934
+945
1665
$427K ﹤0.01%
10,408
-946
1666
$427K ﹤0.01%
17,054
-1,150
1667
$427K ﹤0.01%
1,333
+71
1668
$425K ﹤0.01%
6,381
+103
1669
$423K ﹤0.01%
76,925
-5,339
1670
$423K ﹤0.01%
13,425
+29
1671
$423K ﹤0.01%
6,806
-418
1672
$422K ﹤0.01%
48,235
-686
1673
$420K ﹤0.01%
2,056
-119
1674
$420K ﹤0.01%
10,512
-647
1675
$420K ﹤0.01%
20,743
-1,276
65 66
67
68 69