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
1701
$399K ﹤0.01%
15,342
-1,135
1702
$399K ﹤0.01%
11,520
-1,034
1703
$397K ﹤0.01%
18,874
-310
1704
$395K ﹤0.01%
5,928
-439
1705
$395K ﹤0.01%
34,937
-553
1706
$393K ﹤0.01%
115,840
-1,823
1707
$392K ﹤0.01%
27,134
-1,469
1708
$391K ﹤0.01%
29,246
+905
1709
$390K ﹤0.01%
11,854
-846
1710
$389K ﹤0.01%
21,033
-348
1711
$388K ﹤0.01%
38,386
-2,850
1712
$387K ﹤0.01%
17,347
-1,222
1713
$385K ﹤0.01%
18,250
+4,071
1714
$385K ﹤0.01%
14,999
-925
1715
$384K ﹤0.01%
1,634
-303
1716
$384K ﹤0.01%
17,530
-276
1717
$383K ﹤0.01%
15,865
-926
1718
$383K ﹤0.01%
14,713
-264
1719
$382K ﹤0.01%
13,605
-231
1720
$382K ﹤0.01%
27,119
-433
1721
$382K ﹤0.01%
8,196
-131
1722
$381K ﹤0.01%
11,554
-711
1723
$381K ﹤0.01%
26,651
-1,531
1724
$381K ﹤0.01%
+14,665
1725
$381K ﹤0.01%
24,415
-345
67 68
69
70 71