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
$4.28B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.96M
3
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
+$21M
2
+$17.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.08%
45,610
+5,503
227
$3.42M 0.08%
53,663
+4,722
228
$3.41M 0.08%
67,065
-7,511
229
$3.4M 0.08%
22,085
-219
230
$3.39M 0.08%
66,022
-4,464
231
$3.38M 0.08%
45,245
+4,615
232
$3.35M 0.08%
30,780
+3,844
233
$3.34M 0.08%
14,872
-2,149
234
$3.34M 0.08%
96,428
-2,273
235
$3.34M 0.08%
41,383
+4,476
236
$3.34M 0.08%
28,261
+974
237
$3.33M 0.08%
19,606
+1,627
238
$3.33M 0.08%
20,767
-3,083
239
$3.28M 0.08%
102,714
-17,506
240
$3.26M 0.08%
79,961
+9,222
241
$3.21M 0.08%
103,590
+12,133
242
$3.2M 0.07%
6,614
-683
243
$3.2M 0.07%
+108,122
244
$3.19M 0.07%
11,346
-1,745
245
$3.15M 0.07%
42,985
-573
246
$3.14M 0.07%
21,734
+2,283
247
$3.13M 0.07%
18,414
+1,081
248
$3.12M 0.07%
46,657
+7,898
249
$3.11M 0.07%
21,210
-2,943
250
$3.1M 0.07%
11,270
-1,624
8 9
10
11 12