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
1776
– –
-2,009
1777
– –
-6,262
1778
– –
-16,180
1779
– –
-3,669
1780
– –
-1,013
1781
– –
-3,539
1782
– –
-9,371
1783
– –
-7,935
1784
– –
-8,590
1785
– –
-10,023
1786
– –
-4,893
1787
– –
-10,439
1788
– –
-3,013
1789
– –
-6,318
1790
– –
-6,040
1791
– –
-4,239
1792
– –
-5,108
1793
– –
-9,687
1794
– –
-2,150
1795
– –
-6,208
1796
– –
-3,812
1797
– –
-8,941
1798
– –
-9,898
1799
– –
-8,782
1800
– –
-5,447
70 71
72
73 74