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
251
$1.29M 0.07%
4,525
+2,763
252
$1.27M 0.07%
8,718
+1,962
253
$1.27M 0.07%
15,399
+1,835
254
$1.27M 0.07%
18,564
+3,919
255
$1.26M 0.07%
25,510
+15,660
256
$1.26M 0.07%
134,604
+26,070
257
$1.26M 0.07%
46,181
+14,553
258
$1.26M 0.07%
16,332
+4,317
259
$1.25M 0.07%
10,466
+5,142
260
$1.24M 0.07%
12,844
+1,964
261
$1.24M 0.07%
13,883
+3,024
262
$1.24M 0.07%
8,214
+2,405
263
$1.24M 0.07%
29,072
+15,303
264
$1.24M 0.07%
23,395
+6,197
265
$1.24M 0.07%
22,806
+6,440
266
$1.24M 0.07%
25,411
+9,021
267
$1.24M 0.07%
15,514
+2,319
268
$1.23M 0.07%
30,604
-3,892
269
$1.23M 0.07%
31,252
+3,932
270
$1.23M 0.07%
22,980
+5,428
271
$1.22M 0.07%
18,628
+10,185
272
$1.22M 0.07%
13,757
+3,725
273
$1.22M 0.07%
10,628
+5,985
274
$1.22M 0.07%
17,586
+3,790
275
$1.21M 0.07%
16,909
+4,951
9 10
11
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