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
1901
$255K ﹤0.01%
4,124
-102
1902
$255K ﹤0.01%
19,495
-323
1903
$254K ﹤0.01%
10,705
-205
1904
$254K ﹤0.01%
5,274
-388
1905
$253K ﹤0.01%
13,353
-822
1906
$253K ﹤0.01%
40,235
-754
1907
$252K ﹤0.01%
7,111
-439
1908
$250K ﹤0.01%
7,954
-123
1909
$250K ﹤0.01%
8,288
-612
1910
$250K ﹤0.01%
63,968
+4,109
1911
$250K ﹤0.01%
12,379
-624
1912
$249K ﹤0.01%
10,708
-660
1913
$249K ﹤0.01%
3,433
+777
1914
$248K ﹤0.01%
6,985
+538
1915
$247K ﹤0.01%
3,709
-231
1916
$246K ﹤0.01%
15,255
-153
1917
$245K ﹤0.01%
13,137
-900
1918
$242K ﹤0.01%
3,194
-197
1919
$241K ﹤0.01%
8,135
-162
1920
$241K ﹤0.01%
10,453
-129
1921
$239K ﹤0.01%
5,639
-347
1922
$239K ﹤0.01%
3,620
-267
1923
$238K ﹤0.01%
5,070
-102
1924
$238K ﹤0.01%
6,193
-75
1925
$238K ﹤0.01%
19,760
-1,217
75 76
77
78 79