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
151
$12.5M 0.11%
79,536
-3,130
152
$12.3M 0.1%
212,952
-7,346
153
$12.3M 0.1%
116,491
-6,249
154
$12.1M 0.1%
36,203
-1,723
155
$12.1M 0.1%
19,430
-897
156
$12.1M 0.1%
54,734
-3,207
157
$11.9M 0.1%
17,957
-536
158
$11.9M 0.1%
19,578
-809
159
$11.9M 0.1%
57,014
-2,484
160
$11.9M 0.1%
218,660
-7,961
161
$11.8M 0.1%
65,289
-2,652
162
$11.8M 0.1%
49,279
-1,840
163
$11.8M 0.1%
86,200
-3,484
164
$11.7M 0.1%
43,135
-4,321
165
$11.7M 0.1%
59,273
-2,383
166
$11.6M 0.1%
422,220
-24,756
167
$11.5M 0.1%
316,300
-14,050
168
$11.4M 0.1%
40,303
-2,182
169
$11.4M 0.1%
383,243
-13,783
170
$11.4M 0.1%
219,050
-11,112
171
$11.4M 0.1%
17,555
+842
172
$11.2M 0.09%
181,262
-10,010
173
$11.1M 0.09%
37,146
-1,485
174
$11.1M 0.09%
70,552
-3,227
175
$11.1M 0.09%
136,250
-4,371
5 6
7
8 9