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
$3.77B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.83M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M

Top Sells

1
+$14.6M
2
+$6.92M
3
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 18.1%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.71%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.08%
32,059
+1,909
227
$3.15M 0.08%
21,306
+1,882
228
$3.11M 0.08%
26,266
+2,332
229
$3.08M 0.08%
37,502
+18,826
230
$3.06M 0.08%
19,561
+1,147
231
$3.06M 0.08%
174,293
+2,208
232
$3.06M 0.08%
66,888
+6,534
233
$3.05M 0.08%
55,028
-1,057
234
$3.04M 0.08%
28,844
+2,151
235
$3.03M 0.08%
183,570
+17,805
236
$3.01M 0.08%
38,664
-485
237
$3.01M 0.08%
39,109
+1,106
238
$3.01M 0.08%
107,813
-523
239
$3M 0.08%
57,839
+2,268
240
$2.98M 0.08%
68,718
-846
241
$2.98M 0.08%
19,923
+1,210
242
$2.97M 0.08%
19,381
+9
243
$2.96M 0.08%
30,083
+2,197
244
$2.93M 0.08%
183,632
+14,128
245
$2.93M 0.08%
25,665
+1,803
246
$2.91M 0.08%
17,038
+1,225
247
$2.9M 0.08%
47,064
+4,612
248
$2.89M 0.08%
11,517
+1,145
249
$2.88M 0.08%
26,231
+1,588
250
$2.87M 0.08%
63,190
-802
8 9
10
11 12