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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.09%
48,410
-1,767
177
$3.77M 0.09%
62,762
-2,297
178
$3.77M 0.09%
81,014
-3,070
179
$3.75M 0.09%
186,600
-6,375
180
$3.73M 0.09%
26,758
-861
181
$3.7M 0.09%
259,181
-9,837
182
$3.69M 0.09%
47,245
-1,744
183
$3.65M 0.09%
27,499
-944
184
$3.64M 0.09%
79,766
-2,781
185
$3.64M 0.09%
106,246
-4,070
186
$3.6M 0.09%
129,057
-5,240
187
$3.58M 0.09%
127,218
-4,272
188
$3.58M 0.09%
11,041
-246
189
$3.54M 0.09%
194,496
-6,360
190
$3.54M 0.09%
20,445
-700
191
$3.51M 0.09%
54,252
-1,829
192
$3.51M 0.09%
65,396
-2,784
193
$3.5M 0.09%
30,319
-377
194
$3.5M 0.09%
23,726
-769
195
$3.49M 0.09%
114,242
-4,340
196
$3.48M 0.09%
115,358
-4,088
197
$3.45M 0.08%
18,218
-639
198
$3.43M 0.08%
14,159
-460
199
$3.42M 0.08%
45,783
-1,535
200
$3.42M 0.08%
67,770
-3,442
6 7
8
9 10