AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.93M
3 +$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1 +$11.9M
2 +$10.8M
3 +$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$24K ﹤0.01%
3,177
2702
$24K ﹤0.01%
1,071
2703
$24K ﹤0.01%
4,945
2704
$24K ﹤0.01%
892
2705
0
2706
$24K ﹤0.01%
5,893
-12,559
2707
$24K ﹤0.01%
527
2708
$24K ﹤0.01%
1,386
2709
$23K ﹤0.01%
2,424
2710
$23K ﹤0.01%
5,140
2711
$23K ﹤0.01%
15,591
2712
$23K ﹤0.01%
1,840
2713
$23K ﹤0.01%
1,730
+309
2714
$23K ﹤0.01%
596
2715
$23K ﹤0.01%
5,026
2716
$23K ﹤0.01%
3,567
2717
$23K ﹤0.01%
15,387
2718
$23K ﹤0.01%
5,665
2719
$23K ﹤0.01%
376
2720
$23K ﹤0.01%
5,055
2721
$23K ﹤0.01%
8,104
2722
$23K ﹤0.01%
3,714
2723
$22K ﹤0.01%
2,394
-5,268
2724
$22K ﹤0.01%
10,049
2725
$22K ﹤0.01%
10,465
+6,013