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
$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 21.62%
2 Financials 14.52%
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
1
$496M 4.19%
3,503,651
-157,724
2
$473M 3.99%
1,677,607
-79,731
3
$319M 2.69%
1,941,380
-66,080
4
$185M 1.56%
1,383,380
-58,860
5
$181M 1.53%
532,313
-27,410
6
$172M 1.46%
1,293,620
-71,700
7
$140M 1.18%
540,555
+21
8
$137M 1.16%
502,867
-29,142
9
$132M 1.12%
807,663
-40,900
10
$115M 0.97%
713,514
-25,351
11
$114M 0.96%
5,501,120
-245,240
12
$98.5M 0.83%
252,170
-9,656
13
$92.1M 0.78%
658,515
-29,740
14
$85.3M 0.72%
2,008,310
-119,975
15
$83.9M 0.71%
376,760
-18,272
16
$82.5M 0.7%
487,789
-17,615
17
$77.9M 0.66%
237,198
-11,681
18
$69.4M 0.59%
1,240,065
-43,474
19
$68.2M 0.58%
262,116
-11,144
20
$67.7M 0.57%
249,711
+2,219
21
$67.6M 0.57%
194,558
-9,652
22
$66.3M 0.56%
1,126,559
-62,367
23
$65.2M 0.55%
1,516,519
-50,360
24
$62.2M 0.53%
1,143,066
-42,912
25
$61.2M 0.52%
106,335
-5,242
1
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