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
1801
$329K ﹤0.01%
15,707
-1,161
1802
$329K ﹤0.01%
14,281
-249
1803
$329K ﹤0.01%
19,822
+8
1804
$329K ﹤0.01%
5,900
-97
1805
$327K ﹤0.01%
2,952
-48
1806
$327K ﹤0.01%
10,361
-388
1807
$327K ﹤0.01%
+14,522
1808
$326K ﹤0.01%
4,115
-243
1809
$326K ﹤0.01%
6,611
-150
1810
$325K ﹤0.01%
+3,549
1811
$325K ﹤0.01%
584
-11
1812
$325K ﹤0.01%
35,406
-612
1813
$324K ﹤0.01%
29,344
-560
1814
$322K ﹤0.01%
12,570
-216
1815
$322K ﹤0.01%
21,131
-1,504
1816
$321K ﹤0.01%
5,496
-339
1817
$321K ﹤0.01%
21,634
-1,364
1818
$320K ﹤0.01%
8,094
-160
1819
$319K ﹤0.01%
10,206
-173
1820
$319K ﹤0.01%
23,251
-1,135
1821
$319K ﹤0.01%
11,845
-205
1822
$317K ﹤0.01%
12,105
+2,479
1823
$316K ﹤0.01%
12,621
-796
1824
$316K ﹤0.01%
10,036
-177
1825
$315K ﹤0.01%
7,373
-21
71 72
73
74 75