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
1826
$314K ﹤0.01%
11,962
-218
1827
$313K ﹤0.01%
14,168
+3,086
1828
$313K ﹤0.01%
46,826
-798
1829
$311K ﹤0.01%
16,466
-297
1830
$308K ﹤0.01%
8,773
-580
1831
$308K ﹤0.01%
8,043
-150
1832
$308K ﹤0.01%
14,255
-258
1833
$307K ﹤0.01%
6,864
+360
1834
$307K ﹤0.01%
5,249
-323
1835
$307K ﹤0.01%
7,195
+145
1836
$306K ﹤0.01%
5,723
-423
1837
$305K ﹤0.01%
21,304
-382
1838
$305K ﹤0.01%
13,462
-854
1839
$303K ﹤0.01%
13,166
+713
1840
$303K ﹤0.01%
14,343
-3,296
1841
$303K ﹤0.01%
1,652
-28
1842
$301K ﹤0.01%
5,382
-398
1843
$299K ﹤0.01%
14,892
-257
1844
$299K ﹤0.01%
22,255
-1,383
1845
$298K ﹤0.01%
9,182
-168
1846
$298K ﹤0.01%
17,137
-1,268
1847
$297K ﹤0.01%
9,303
-171
1848
$296K ﹤0.01%
7,079
-523
1849
$295K ﹤0.01%
7,594
-468
1850
$294K ﹤0.01%
6,048
-543
72 73
74
75 76