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
2051
$129K ﹤0.01%
2,088
-104
2052
$128K ﹤0.01%
15,904
+253
2053
$127K ﹤0.01%
67
-5
2054
$126K ﹤0.01%
41,372
+1,290
2055
$126K ﹤0.01%
13,383
-664
2056
$124K ﹤0.01%
35
+7
2057
$123K ﹤0.01%
10,091
-545
2058
$123K ﹤0.01%
18,840
-1,496
2059
$123K ﹤0.01%
+11,516
2060
$121K ﹤0.01%
11,664
-703
2061
$120K ﹤0.01%
26,317
-1,423
2062
$119K ﹤0.01%
11,535
-93
2063
$118K ﹤0.01%
753
-38
2064
$116K ﹤0.01%
13,881
-803
2065
$113K ﹤0.01%
10,441
-564
2066
$112K ﹤0.01%
474
-7
2067
$111K ﹤0.01%
11,784
-611
2068
$111K ﹤0.01%
3,061
-166
2069
$110K ﹤0.01%
18,164
-1,028
2070
$110K ﹤0.01%
858
-47
2071
$110K ﹤0.01%
10,514
-568
2072
$110K ﹤0.01%
23,907
-1,329
2073
$109K ﹤0.01%
29,904
-1,619
2074
$108K ﹤0.01%
+10,862
2075
$108K ﹤0.01%
438
-22
81 82
83
84 85