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
176
$11M 0.09%
174,600
-72
177
$11M 0.09%
76,328
-2,518
178
$11M 0.09%
83,164
-3,537
179
$11M 0.09%
89,274
-4,644
180
$11M 0.09%
77,004
-3,625
181
$11M 0.09%
147,579
-5,990
182
$10.9M 0.09%
268,215
-14,430
183
$10.9M 0.09%
135,756
-5,786
184
$10.9M 0.09%
123,070
-12,300
185
$10.9M 0.09%
37,712
-3,839
186
$10.9M 0.09%
46,716
-1,594
187
$10.7M 0.09%
36,166
-1,445
188
$10.7M 0.09%
43,143
-4,211
189
$10.6M 0.09%
26,961
-2,877
190
$10.6M 0.09%
69,922
-2,903
191
$10.6M 0.09%
289,450
-11,688
192
$10.6M 0.09%
71,787
-5,150
193
$10.6M 0.09%
81,239
-3,210
194
$10.6M 0.09%
82,898
-4,521
195
$10.3M 0.09%
147,881
-8,044
196
$10.2M 0.09%
105,203
-3,095
197
$10.1M 0.09%
125,991
-13,163
198
$10.1M 0.09%
36,130
-1,273
199
$9.97M 0.08%
63,525
+43,431
200
$9.96M 0.08%
165,940
-5,263
6 7
8
9 10