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
201
$9.92M 0.08%
129,296
-892
202
$9.9M 0.08%
145,637
-8,742
203
$9.89M 0.08%
158,692
-5,479
204
$9.85M 0.08%
164,698
-6,824
205
$9.82M 0.08%
80,330
-3,636
206
$9.76M 0.08%
5,748
-363
207
$9.75M 0.08%
36,008
-3,751
208
$9.74M 0.08%
118,439
-1,076
209
$9.68M 0.08%
98,293
-4,160
210
$9.63M 0.08%
116,899
-2,729
211
$9.62M 0.08%
184,608
-11,410
212
$9.62M 0.08%
49,873
-1,384
213
$9.59M 0.08%
163,972
-19,599
214
$9.54M 0.08%
45,264
-2,059
215
$9.54M 0.08%
195,112
-2,485
216
$9.52M 0.08%
62,835
-3,079
217
$9.51M 0.08%
132,267
-12,406
218
$9.48M 0.08%
28,676
-1,034
219
$9.43M 0.08%
56,641
-4,060
220
$9.35M 0.08%
39,273
-4,038
221
$9.35M 0.08%
119,136
-4,683
222
$9.31M 0.08%
197,872
-7,044
223
$9.2M 0.08%
157,470
-6,665
224
$9.16M 0.08%
40,796
-2,434
225
$9.16M 0.08%
61,855
-1,463
7 8
9
10 11