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
1851
$293K ﹤0.01%
6,640
-121
1852
$291K ﹤0.01%
5,809
-357
1853
$291K ﹤0.01%
5,901
-117
1854
$291K ﹤0.01%
14,682
-905
1855
$291K ﹤0.01%
4,988
-331
1856
$290K ﹤0.01%
42,200
-2,599
1857
$287K ﹤0.01%
35,917
-666
1858
$287K ﹤0.01%
15,079
-1,028
1859
$286K ﹤0.01%
7,044
-4,366
1860
$284K ﹤0.01%
6,670
-131
1861
$284K ﹤0.01%
3,944
-255
1862
$284K ﹤0.01%
10,557
-201
1863
$283K ﹤0.01%
16,222
-1,200
1864
$283K ﹤0.01%
8,305
-871
1865
$281K ﹤0.01%
22,941
-403
1866
$281K ﹤0.01%
6,135
-313
1867
$280K ﹤0.01%
8,997
-168
1868
$279K ﹤0.01%
43,543
+1,962
1869
$279K ﹤0.01%
6,099
-417
1870
$277K ﹤0.01%
8,326
-391
1871
$276K ﹤0.01%
14,555
-271
1872
$275K ﹤0.01%
83
-6
1873
$275K ﹤0.01%
8,832
-602
1874
$273K ﹤0.01%
5,489
-338
1875
$271K ﹤0.01%
22,860
-325
73 74
75
76 77