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
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.11%
23,992
-548
152
$2.46M 0.11%
30,592
-799
153
$2.45M 0.11%
10,282
-292
154
$2.45M 0.11%
8,370
-212
155
$2.41M 0.1%
12,441
-341
156
$2.38M 0.1%
6,034
-126
157
$2.38M 0.1%
65,671
-1,173
158
$2.38M 0.1%
23,099
-340
159
$2.35M 0.1%
10,172
+1,503
160
$2.32M 0.1%
41,736
-867
161
$2.3M 0.1%
28,195
-578
162
$2.27M 0.1%
27,352
-1,192
163
$2.26M 0.1%
34,701
-988
164
$2.25M 0.1%
90,350
-900
165
$2.24M 0.1%
20,102
-513
166
$2.23M 0.1%
15,194
-310
167
$2.23M 0.1%
9,845
-253
168
$2.23M 0.1%
42,728
-1,209
169
$2.22M 0.1%
33,835
-699
170
$2.19M 0.1%
71,220
-2,280
171
$2.16M 0.09%
16,563
-381
172
$2.15M 0.09%
11,235
-258
173
$2.15M 0.09%
31,015
-640
174
$2.15M 0.09%
5,457
-160
175
$2.13M 0.09%
34,506
-661
5 6
7
8 9