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
1926
$237K ﹤0.01%
10,388
-491
1927
$237K ﹤0.01%
5,381
-68
1928
$237K ﹤0.01%
9,624
-593
1929
$237K ﹤0.01%
15,041
-194
1930
$237K ﹤0.01%
14,598
+997
1931
$237K ﹤0.01%
10,799
-138
1932
$236K ﹤0.01%
32,849
-2,023
1933
$236K ﹤0.01%
+13,323
1934
$234K ﹤0.01%
3,737
-441
1935
$234K ﹤0.01%
10,884
-151
1936
$234K ﹤0.01%
6,158
-380
1937
$233K ﹤0.01%
7,288
-2,581
1938
$233K ﹤0.01%
+3,155
1939
$233K ﹤0.01%
6,563
-486
1940
$232K ﹤0.01%
28,625
-1,571
1941
$232K ﹤0.01%
4,967
-346
1942
$231K ﹤0.01%
+20,455
1943
$230K ﹤0.01%
+7,257
1944
$230K ﹤0.01%
6,167
-77
1945
$230K ﹤0.01%
6,769
-401
1946
$230K ﹤0.01%
6,593
-453
1947
$230K ﹤0.01%
6,188
-663
1948
$229K ﹤0.01%
30,599
-377
1949
$229K ﹤0.01%
10,613
-622
1950
$226K ﹤0.01%
43,379
-3,207