We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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 +$2.49M
2 +$1.82M
3 +$1.55M
4
PLD icon
Prologis
PLD
+$1.04M
5
DLR icon
Digital Realty Trust
DLR
+$882K

Top Sells

1 +$21.6M
2 +$18.5M
3 +$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$5.86M

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
1701
-4,239
1702
-5,108
1703
-9,687
1704
-2,150
1705
-6,208
1706
-3,812
1707
-8,941
1708
-9,898
1709
-8,782
1710
-5,447
1711
-7,930
1712
-6,671
1713
-8,224
1714
-8,735
1715
-2,738
1716
-3,730
1717
-7,911
1718
-2,787
1719
-9,562
1720
-13,266
1721
-13,269
1722
-3,725
1723
-2,428
1724
-5,571
1725
-1,863