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
1876
$271K ﹤0.01%
10,646
-656
1877
$269K ﹤0.01%
9,852
-528
1878
$269K ﹤0.01%
30,834
-1,898
1879
$268K ﹤0.01%
32,204
-1,399
1880
$267K ﹤0.01%
68,903
-1,298
1881
$267K ﹤0.01%
7,907
-694
1882
$267K ﹤0.01%
14,591
-989
1883
$267K ﹤0.01%
59,567
-1,008
1884
$267K ﹤0.01%
9,430
-646
1885
$266K ﹤0.01%
4,325
-153
1886
$266K ﹤0.01%
19,324
+2,755
1887
$265K ﹤0.01%
20,215
-1,494
1888
$264K ﹤0.01%
5,697
+2,175
1889
$264K ﹤0.01%
4,323
-638
1890
$263K ﹤0.01%
6,174
-1,321
1891
$262K ﹤0.01%
10,184
-691
1892
$262K ﹤0.01%
+3,062
1893
$261K ﹤0.01%
3,004
-309
1894
$261K ﹤0.01%
3,843
-79
1895
$261K ﹤0.01%
13,988
-261
1896
$260K ﹤0.01%
9,011
+2,001
1897
$258K ﹤0.01%
3,687
-227
1898
$257K ﹤0.01%
41,670
-376
1899
$256K ﹤0.01%
11,239
-766
1900
$255K ﹤0.01%
+675
74 75
76
77 78