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
2101
$79K ﹤0.01%
16,694
-217
2102
$78K ﹤0.01%
10,634
-674
2103
$78K ﹤0.01%
+10,559
2104
$76K ﹤0.01%
871
-35
2105
$76K ﹤0.01%
12,277
-515
2106
$75K ﹤0.01%
12,597
-515
2107
$72K ﹤0.01%
25,033
-732
2108
$72K ﹤0.01%
14,078
-578
2109
$70K ﹤0.01%
10,560
-315
2110
$69K ﹤0.01%
13,045
-593
2111
$69K ﹤0.01%
254
-10
2112
$69K ﹤0.01%
3,917
-169
2113
$69K ﹤0.01%
213
+15
2114
$66K ﹤0.01%
16,782
-687
2115
$65K ﹤0.01%
20,944
-875
2116
$65K ﹤0.01%
34,971
-1,429
2117
$61K ﹤0.01%
16,896
-692
2118
$59K ﹤0.01%
118
-2
2119
$58K ﹤0.01%
11,386
-396
2120
$58K ﹤0.01%
1,008
-42
2121
$58K ﹤0.01%
15,884
-720
2122
$56K ﹤0.01%
40,600
-1,841
2123
$54K ﹤0.01%
983
-41
2124
$54K ﹤0.01%
13,061
-761
2125
$53K ﹤0.01%
16,113
-714
83 84
85
86 87