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
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.09%
14,158
-275
202
$1.95M 0.09%
43,904
-858
203
$1.95M 0.08%
9,080
-157
204
$1.95M 0.08%
10,048
-306
205
$1.95M 0.08%
32,898
-1,062
206
$1.94M 0.08%
31,264
-828
207
$1.93M 0.08%
71,436
-1,812
208
$1.92M 0.08%
47,788
-1,582
209
$1.91M 0.08%
10,308
-312
210
$1.91M 0.08%
17,881
-546
211
$1.9M 0.08%
16,114
+1,109
212
$1.9M 0.08%
22,205
+1,711
213
$1.9M 0.08%
30,553
-856
214
$1.9M 0.08%
18,695
+587
215
$1.89M 0.08%
5,300
-242
216
$1.87M 0.08%
22,456
-516
217
$1.85M 0.08%
25,751
-520
218
$1.85M 0.08%
22,394
-238
219
$1.82M 0.08%
21,656
-582
220
$1.81M 0.08%
21,937
-624
221
$1.81M 0.08%
5,544
-167
222
$1.81M 0.08%
55,174
-939
223
$1.79M 0.08%
17,762
-387
224
$1.79M 0.08%
14,023
-256
225
$1.79M 0.08%
11,377
-116
7 8
9
10 11