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
$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 12.27%
4 Financials 11.1%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.26%
1,044,959
-46,597
2
$102M 4.45%
486,155
-15,076
3
$86.6M 3.76%
549,900
-14,860
4
$40.8M 1.77%
155,625
-4,749
5
$27.7M 1.21%
378,380
-10,840
6
$27.4M 1.19%
372,740
-10,420
7
$23.4M 1.02%
109,659
-3,345
8
$22.7M 0.99%
152,608
-3,403
9
$21.9M 0.95%
109,374
-3,346
10
$20.9M 0.91%
1,542,560
-46,640
11
$20.5M 0.89%
147,782
-3,614
12
$19.3M 0.84%
57,182
-1,739
13
$18.7M 0.81%
59,976
-1,728
14
$18.1M 0.79%
65,352
-1,683
15
$17.5M 0.76%
51,957
-1,083
16
$16.8M 0.73%
117,546
-1,989
17
$16.6M 0.72%
172,340
-3,572
18
$15.3M 0.66%
31,152
-975
19
$15M 0.65%
76,080
-2,332
20
$14.1M 0.61%
56,130
-1,595
21
$14M 0.61%
235,383
-4,878
22
$13.9M 0.6%
27,740
-846
23
$13.4M 0.58%
168,923
-4,904
24
$12.7M 0.55%
102,698
-2,112
25
$12.5M 0.54%
241,031
-4,757
1
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