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
$12.9B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$37.6M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
LIN icon
Linde
LIN
+$25.1M

Top Sells

1
+$21.3M
2
+$15.3M
3
+$13.9M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Technology 24.65%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.08%
102,522
-7,320
202
$10.3M 0.08%
50,964
+723
203
$10.3M 0.08%
69,064
-7,872
204
$10.3M 0.08%
132,950
-415
205
$10.2M 0.08%
223,166
-3,960
206
$10.2M 0.08%
304,862
-21,853
207
$10.2M 0.08%
280,561
-24,356
208
$10.2M 0.08%
177,712
+6,142
209
$10.1M 0.08%
117,332
-424
210
$10.1M 0.08%
157,301
-11,579
211
$10.1M 0.08%
176,249
-12,801
212
$10.1M 0.08%
71,091
-5,006
213
$10M 0.08%
78,783
+18,518
214
$9.95M 0.08%
72,716
-5,398
215
$9.93M 0.08%
40,959
+1,196
216
$9.93M 0.08%
334,408
+10,642
217
$9.87M 0.08%
142,349
-10,095
218
$9.86M 0.08%
92,720
+3,436
219
$9.77M 0.08%
126,006
-9,045
220
$9.75M 0.08%
135,114
-9,672
221
$9.7M 0.08%
76,647
-5,265
222
$9.65M 0.08%
63,838
-1,672
223
$9.6M 0.07%
59,962
-4,091
224
$9.59M 0.07%
130,378
-9,578
225
$9.57M 0.07%
84,090
+954
7 8
9
10 11