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
1751
– –
-9,913
1752
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-4,649
1753
– –
-6,043
1754
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-5,621
1755
– –
-7,612
1756
– –
-7,442
1757
– –
-2,957
1758
– –
-10,248
1759
– –
-6,834
1760
– –
-8,060
1761
– –
-5,511
1762
– –
-3,685
1763
– –
-4,546
1764
– –
-9,883
1765
– –
-3,428
1766
– –
-4,407
1767
– –
-5,377
1768
– –
-2,065
1769
– –
-2,886
1770
– –
-7,757
1771
– –
-3,855
1772
– –
-4,428
1773
– –
-7,930
1774
– –
-5,316
1775
– –
-5,248
69 70
71
72 73