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
151
$4.94M 0.12%
160,369
-127
152
$4.94M 0.12%
37,332
-1,409
153
$4.88M 0.12%
54,411
-1,938
154
$4.79M 0.12%
47,774
-1,735
155
$4.76M 0.12%
15,253
-570
156
$4.75M 0.12%
23,921
-806
157
$4.65M 0.11%
82,334
-3,128
158
$4.64M 0.11%
87,916
-3,036
159
$4.62M 0.11%
76,603
-2,907
160
$4.32M 0.11%
90,594
-3,386
161
$4.29M 0.1%
46,787
-1,889
162
$4.27M 0.1%
35,194
-1,324
163
$4.15M 0.1%
19,571
-462
164
$4.11M 0.1%
48,931
-1,695
165
$4.05M 0.1%
45,942
-1,715
166
$4.01M 0.1%
119,180
-5,808
167
$3.97M 0.1%
13,731
-453
168
$3.96M 0.1%
284,185
-10,634
169
$3.84M 0.09%
127,735
-4,572
170
$3.82M 0.09%
42,548
-1,472
171
$3.82M 0.09%
26,546
-959
172
$3.81M 0.09%
41,289
-573
173
$3.81M 0.09%
38,381
-1,519
174
$3.78M 0.09%
181,824
-6,819
175
$3.78M 0.09%
217,569
-9,330
5 6
7
8 9