AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.79%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.89%
1,267,695
-35,629
2
$176M 4.3%
2,764,668
-293,520
3
$137M 3.34%
1,400,460
-27,060
4
$66.8M 1.63%
400,490
-9,723
5
$58.3M 1.43%
1,003,460
-31,540
6
$58.2M 1.42%
1,002,060
-31,340
7
$52.3M 1.28%
286,037
-10,931
8
$52M 1.27%
396,687
-11,345
9
$46.2M 1.13%
286,955
-8,033
10
$41.1M 1%
456,284
-19,070
11
$39.6M 0.97%
359,734
-17,333
12
$39.5M 0.97%
158,320
-4,642
13
$36.8M 0.9%
248,175
-103,893
14
$35.9M 0.88%
148,509
-4,123
15
$34M 0.83%
628,102
-27,574
16
$32.6M 0.8%
443,574
-14,039
17
$32.5M 0.8%
605,809
-23,133
18
$32.3M 0.79%
172,795
-6,723
19
$31.1M 0.76%
1,411,049
-52,834
20
$28.2M 0.69%
717,028
-14,709
21
$27.6M 0.67%
229,468
-7,427
22
$27.3M 0.67%
616,430
-18,577
23
$26.6M 0.65%
70,752
-1,184
24
$26.5M 0.65%
856,465
-32,642
25
$25.9M 0.63%
3,923,600
-81,120
1
2 3 4 5