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
1776
$347K ﹤0.01%
40,133
-715
1777
$346K ﹤0.01%
6,534
-864
1778
$346K ﹤0.01%
12,814
-1,457
1779
$345K ﹤0.01%
11,090
-1,180
1780
$344K ﹤0.01%
18,311
-342
1781
$344K ﹤0.01%
60,734
-3,568
1782
$343K ﹤0.01%
8,962
-154
1783
$343K ﹤0.01%
9,822
-178
1784
$342K ﹤0.01%
10,374
-177
1785
$340K ﹤0.01%
16,193
-260
1786
$340K ﹤0.01%
28,477
-1,716
1787
$339K ﹤0.01%
2,652
+67
1788
$339K ﹤0.01%
10,924
-717
1789
$338K ﹤0.01%
+32,354
1790
$338K ﹤0.01%
25,843
-1,591
1791
$337K ﹤0.01%
17,720
-291
1792
$335K ﹤0.01%
18,115
-1,272
1793
$335K ﹤0.01%
8,778
-159
1794
$334K ﹤0.01%
12,861
-952
1795
$333K ﹤0.01%
24,754
-431
1796
$333K ﹤0.01%
3,352
-206
1797
$332K ﹤0.01%
6,034
-372
1798
$331K ﹤0.01%
5,214
-299
1799
$329K ﹤0.01%
17,766
-107
1800
$329K ﹤0.01%
20,227
+2,916