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
2076
$107K ﹤0.01%
11,337
-130
2077
$107K ﹤0.01%
898
-188
2078
$106K ﹤0.01%
12,375
-717
2079
$106K ﹤0.01%
+15,213
2080
$101K ﹤0.01%
1,078
-59
2081
$98K ﹤0.01%
17,975
-238
2082
$96K ﹤0.01%
+19,368
2083
$95K ﹤0.01%
17,795
-1,036
2084
$95K ﹤0.01%
2,563
-150
2085
$95K ﹤0.01%
11,804
+853
2086
$94K ﹤0.01%
15,222
+2,774
2087
$92K ﹤0.01%
15,862
-925
2088
$91K ﹤0.01%
1,103
-51
2089
$90K ﹤0.01%
12,607
-158
2090
$90K ﹤0.01%
1,060
-47
2091
$89K ﹤0.01%
20,036
+1,225
2092
$88K ﹤0.01%
631
-26
2093
$87K ﹤0.01%
10,090
-640
2094
– –
0
2095
$83K ﹤0.01%
16,639
-689
2096
$83K ﹤0.01%
16,288
-667
2097
$82K ﹤0.01%
+12,502
2098
$81K ﹤0.01%
13,676
+325
2099
$79K ﹤0.01%
1,180
-76
2100
$79K ﹤0.01%
3,223
+559
82 83
84
85 86