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
$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 24.66%
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
1
$736M 5.72%
4,217,665
+183,179
2
$632M 4.91%
2,049,263
+94,854
3
$391M 3.04%
2,398,400
+115,040
4
$240M 1.86%
667,410
+50,460
5
$228M 1.77%
1,639,920
+51,560
6
$212M 1.64%
1,514,680
+35,300
7
$178M 1.39%
6,539,950
+302,710
8
$175M 1.36%
495,480
-30,901
9
$143M 1.11%
643,645
+15,806
10
$128M 1%
722,797
-44,356
11
$128M 0.99%
251,127
-14,052
12
$106M 0.82%
477,501
+16,025
13
$104M 0.8%
677,375
-44,566
14
$102M 0.79%
746,047
-48,576
15
$88.3M 0.69%
1,069,463
-48,999
16
$88.1M 0.68%
246,646
+9,143
17
$88.1M 0.68%
294,474
+10,441
18
$79.4M 0.62%
487,604
-22,388
19
$76.7M 0.6%
1,482,472
-91,878
20
$76.4M 0.59%
471,210
+23,552
21
$74.4M 0.58%
1,805,169
-136,711
22
$72.7M 0.57%
126,327
+5,278
23
$68.6M 0.53%
1,089,030
+59,040
24
$66.4M 0.52%
1,190,497
-70,236
25
$64.8M 0.5%
226,407
+5,477
1
2 3 4 5