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
1676
$418K ﹤0.01%
12,979
-798
1677
$417K ﹤0.01%
9,541
-512
1678
$416K ﹤0.01%
7,705
+704
1679
$416K ﹤0.01%
4,922
-282
1680
$416K ﹤0.01%
5,835
-225
1681
$416K ﹤0.01%
28,390
-961
1682
$416K ﹤0.01%
6,261
-444
1683
$415K ﹤0.01%
22,714
+2,156
1684
$413K ﹤0.01%
8,864
-692
1685
$413K ﹤0.01%
16,458
-260
1686
$411K ﹤0.01%
408
-26
1687
$410K ﹤0.01%
8,824
-653
1688
$409K ﹤0.01%
53,519
-847
1689
$409K ﹤0.01%
10,285
-168
1690
$408K ﹤0.01%
28,678
+4,207
1691
$407K ﹤0.01%
9,886
-737
1692
$407K ﹤0.01%
21,149
-328
1693
$406K ﹤0.01%
10,136
+1,450
1694
$406K ﹤0.01%
7,295
-122
1695
$406K ﹤0.01%
16,626
-1,204
1696
$404K ﹤0.01%
29,641
-1,457
1697
$403K ﹤0.01%
6,984
-113
1698
$403K ﹤0.01%
12,763
-923
1699
$402K ﹤0.01%
543
-33
1700
$401K ﹤0.01%
3,334
-205
66 67
68
69 70