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
1951
$225K ﹤0.01%
8,187
-561
1952
$223K ﹤0.01%
48,108
-630
1953
$221K ﹤0.01%
13,000
-1,850
1954
$220K ﹤0.01%
8,582
-114
1955
$220K ﹤0.01%
24,426
-1,800
1956
$219K ﹤0.01%
9,385
-1,687
1957
$219K ﹤0.01%
10,477
-436
1958
$219K ﹤0.01%
380
+111
1959
$218K ﹤0.01%
1,198
-169
1960
$218K ﹤0.01%
6,465
-282
1961
$217K ﹤0.01%
+7,439
1962
$217K ﹤0.01%
2,426
-177
1963
$217K ﹤0.01%
4,147
-306
1964
$216K ﹤0.01%
5,357
-395
1965
$216K ﹤0.01%
3,619
-258
1966
$216K ﹤0.01%
7,238
-264
1967
$215K ﹤0.01%
10,226
+741
1968
$214K ﹤0.01%
4,746
-239
1969
$214K ﹤0.01%
72,315
-4,209
1970
$214K ﹤0.01%
7,589
-443
1971
$214K ﹤0.01%
9,419
-474
1972
$212K ﹤0.01%
6,544
-484
1973
$211K ﹤0.01%
22,516
-1,068
1974
$210K ﹤0.01%
+20,830
1975
$210K ﹤0.01%
+4,632