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
$12.9B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$37.6M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
LIN icon
Linde
LIN
+$25.1M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$13.9M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Technology 24.65%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.9M 0.11%
41,739
+142
152
$13.5M 0.1%
160,334
-11,486
153
$13.2M 0.1%
24,136
+1,008
154
$13.1M 0.1%
209,203
-15,154
155
$13.1M 0.1%
102,612
+4,692
156
$13M 0.1%
94,901
+2,637
157
$12.9M 0.1%
282,480
-9,570
158
$12.9M 0.1%
51,800
-3,606
159
$12.7M 0.1%
72,456
+3,222
160
$12.7M 0.1%
148,468
-17,188
161
$12.7M 0.1%
214,671
-7,830
162
$12.7M 0.1%
140,497
-9,955
163
$12.7M 0.1%
77,018
+3,223
164
$12.6M 0.1%
179,925
-13,338
165
$12.6M 0.1%
184,420
+7,945
166
$12.6M 0.1%
126,059
-8,966
167
$12.5M 0.1%
67,760
-2,340
168
$12.5M 0.1%
58,440
+2,683
169
$12.5M 0.1%
139,355
-9,501
170
$12.5M 0.1%
219,981
-8,335
171
$12.5M 0.1%
26,403
-1,887
172
$12.3M 0.1%
145,904
-10,429
173
$12.3M 0.1%
69,453
+2,003
174
$12M 0.09%
187,887
-11,697
175
$11.9M 0.09%
157,850
-5,978
5 6
7
8 9