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 21.59%
2 Financials 14.53%
3 Healthcare 13.01%
4 Consumer Discretionary 12.03%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$210K ﹤0.01%
+4,632
1977
$210K ﹤0.01%
3,699
-216
1978
$210K ﹤0.01%
9,220
-109
1979
$209K ﹤0.01%
438
-153
1980
$208K ﹤0.01%
+6,031
1981
$207K ﹤0.01%
2,526
-31
1982
$207K ﹤0.01%
+5,925
1983
$207K ﹤0.01%
6,189
-242
1984
$206K ﹤0.01%
15,492
-204
1985
$206K ﹤0.01%
56,460
-4,180
1986
$205K ﹤0.01%
11,435
-283
1987
$202K ﹤0.01%
6,362
-432
1988
$201K ﹤0.01%
15,443
-743
1989
$200K ﹤0.01%
446
-32
1990
$200K ﹤0.01%
8,451
-408
1991
$197K ﹤0.01%
10,816
-630
1992
$197K ﹤0.01%
875
-601
1993
$196K ﹤0.01%
13,032
-168
1994
$195K ﹤0.01%
19,942
+162
1995
$194K ﹤0.01%
2,254
-166
1996
$194K ﹤0.01%
298
-27
1997
$193K ﹤0.01%
1,875
-22
1998
$191K ﹤0.01%
25,231
-317
1999
$190K ﹤0.01%
29,723
-370
2000
$189K ﹤0.01%
51,894
-3,439
78 79
80
81 82