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
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.12M 0.09%
16,674
+717
177
$2.12M 0.09%
1,124
+34
178
$2.12M 0.09%
16,877
-198
179
$2.11M 0.09%
15,050
-387
180
$2.1M 0.09%
71,073
-1,478
181
$2.09M 0.09%
25,270
-661
182
$2.08M 0.09%
9,351
-227
183
$2.08M 0.09%
12,241
-263
184
$2.07M 0.09%
22,159
-643
185
$2.06M 0.09%
9,622
-278
186
$2.06M 0.09%
29,835
-612
187
$2.04M 0.09%
6,412
-142
188
$2.04M 0.09%
90,528
+5,089
189
$2.03M 0.09%
9,434
-56
190
$2.02M 0.09%
16,211
-417
191
$2M 0.09%
14,218
-364
192
$1.99M 0.09%
10,871
-243
193
$1.99M 0.09%
7,067
-119
194
$1.99M 0.09%
34,024
-810
195
$1.98M 0.09%
42,129
-864
196
$1.98M 0.09%
6,011
-106
197
$1.98M 0.09%
485
-3
198
$1.98M 0.09%
77,536
-1,584
199
$1.96M 0.09%
26,418
-658
200
$1.96M 0.09%
9,055
+491
6 7
8
9 10