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
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.08%
5,300
-2,300
227
$1.41M 0.08%
23,292
+6,155
228
$1.41M 0.08%
12,547
+6,774
229
$1.4M 0.08%
10,578
+5,854
230
$1.4M 0.08%
38,224
+7,372
231
$1.39M 0.08%
17,798
+6,378
232
$1.39M 0.08%
11,446
+6,629
233
$1.38M 0.08%
26,456
+14,360
234
$1.37M 0.08%
28,198
+5,911
235
$1.37M 0.08%
15,863
+3,310
236
$1.34M 0.08%
20,342
+4,435
237
$1.34M 0.08%
29,958
+7,304
238
$1.34M 0.08%
36,988
+12,976
239
$1.33M 0.08%
19,330
+9,057
240
$1.33M 0.08%
20,922
+6,100
241
$1.33M 0.08%
47,037
+5,302
242
$1.32M 0.08%
24,523
+5,778
243
$1.32M 0.08%
14,002
+3,804
244
$1.32M 0.08%
7,843
+1,876
245
$1.3M 0.08%
26,571
+5,709
246
$1.3M 0.08%
12,742
+6,757
247
$1.3M 0.08%
16,724
+3,527
248
$1.3M 0.08%
52,334
+16,313
249
$1.3M 0.08%
11,304
+2,144
250
$1.3M 0.08%
27,480
+8,791
8 9
10
11 12