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
251
$2.87M 0.08%
119,947
+4,303
252
$2.83M 0.08%
64,202
-808
253
$2.82M 0.07%
17,139
-211
254
$2.82M 0.07%
11,731
+811
255
$2.8M 0.07%
41,865
+760
256
$2.8M 0.07%
63,682
-781
257
$2.75M 0.07%
75,750
+4,790
258
$2.75M 0.07%
86,501
-2,435
259
$2.75M 0.07%
39,941
+1,968
260
$2.74M 0.07%
44,532
-534
261
$2.74M 0.07%
25,886
-315
262
$2.73M 0.07%
66,272
-964
263
$2.69M 0.07%
26,078
-329
264
$2.68M 0.07%
26,716
+2,374
265
$2.67M 0.07%
9,189
+558
266
$2.67M 0.07%
36,965
+4,142
267
$2.63M 0.07%
105,589
+618
268
$2.62M 0.07%
141,251
-4,851
269
$2.61M 0.07%
14,011
+509
270
$2.6M 0.07%
133,176
-1,823
271
$2.6M 0.07%
10,084
+744
272
$2.6M 0.07%
66,452
-788
273
$2.58M 0.07%
17,170
-277
274
$2.57M 0.07%
61,228
-771
275
$2.57M 0.07%
20,567
+908
9 10
11
12 13