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
2176
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-8,449
2177
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-10,043
2178
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-1,464
2179
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-5,401
2180
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-6,599
2181
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-4,643
2182
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-9,055
2183
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-8,514
2184
– –
-10,340
2185
– –
-10,104
2186
– –
-11,086
2187
– –
-22,936
2188
– –
-12,068
2189
– –
-11,054
2190
– –
-19,400
2191
– –
-68,818
2192
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-7,986
2193
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-101,451
2194
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-12,644
2195
– –
-12,397
2196
– –
-63,389
2197
– –
-33,570
2198
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-23,958
2199
– –
-49,965
2200
– –
-7,460
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