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
2126
$53K ﹤0.01%
4,134
-138
2127
$53K ﹤0.01%
15,570
-535
2128
$53K ﹤0.01%
2,023
+16
2129
$52K ﹤0.01%
20,414
-840
2130
$52K ﹤0.01%
418
-16
2131
$52K ﹤0.01%
3,800
-173
2132
$50K ﹤0.01%
10,453
-415
2133
$50K ﹤0.01%
1,351
-15
2134
$47K ﹤0.01%
12,636
-573
2135
$47K ﹤0.01%
1,423
-41
2136
$45K ﹤0.01%
644
-7
2137
$43K ﹤0.01%
886
-29
2138
$42K ﹤0.01%
873
-29
2139
$42K ﹤0.01%
16,543
-524
2140
$42K ﹤0.01%
704
-27
2141
$41K ﹤0.01%
576
-49
2142
$40K ﹤0.01%
12,070
-487
2143
$40K ﹤0.01%
421
-19
2144
$39K ﹤0.01%
12,516
-445
2145
$39K ﹤0.01%
2,139
-97
2146
$37K ﹤0.01%
13,043
-504
2147
$36K ﹤0.01%
4
2148
$35K ﹤0.01%
804
-23
2149
$33K ﹤0.01%
11
2150
$31K ﹤0.01%
612
-27
84 85
86
87 88