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
2151
$31K ﹤0.01%
58
-3
2152
$30K ﹤0.01%
39
-2
2153
$30K ﹤0.01%
21,610
-741
2154
– –
0
2155
$26K ﹤0.01%
1,632
+18
2156
$25K ﹤0.01%
1,170
-53
2157
$25K ﹤0.01%
16,191
-618
2158
$19K ﹤0.01%
14,676
-320
2159
$16K ﹤0.01%
18,309
-611
2160
– –
-10,331
2161
– –
-154
2162
– –
-10,043
2163
– –
-5,248
2164
– –
-6,895
2165
– –
-732
2166
– –
-6,867
2167
– –
-10,050
2168
– –
-8,345
2169
– –
-814
2170
– –
-6,074
2171
– –
-4,797
2172
– –
-2,145
2173
– –
-9,375
2174
– –
-7,512
2175
– –
-7,807
85 86
87
88 89