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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.43M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
PLD icon
Prologis
PLD
+$955K

Top Sells

1
+$18.7M
2
+$15.4M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.4M 0.08%
34,851
-1,182
202
$3.4M 0.08%
49,658
-1,688
203
$3.37M 0.08%
10,136
-224
204
$3.37M 0.08%
53,555
-1,743
205
$3.37M 0.08%
27,528
-622
206
$3.36M 0.08%
3,971
-139
207
$3.33M 0.08%
74,243
-2,749
208
$3.31M 0.08%
23,125
-862
209
$3.31M 0.08%
42,464
-1,491
210
$3.31M 0.08%
25,379
-542
211
$3.3M 0.08%
24,372
-3,547
212
$3.29M 0.08%
52,312
-1,752
213
$3.29M 0.08%
39,789
-1,399
214
$3.28M 0.08%
53,221
-2,004
215
$3.27M 0.08%
45,582
-1,761
216
$3.24M 0.08%
13,945
-447
217
$3.24M 0.08%
55,180
-2,040
218
$3.22M 0.08%
20,717
-490
219
$3.21M 0.08%
20,529
-697
220
$3.2M 0.08%
24,819
-808
221
$3.19M 0.08%
109,078
-4,116
222
$3.16M 0.08%
46,302
-1,665
223
$3.15M 0.08%
78,703
+101
224
$3.14M 0.08%
26,282
-984
225
$3.14M 0.08%
23,712
-788
7 8
9
10 11