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
251
$3.08M 0.07%
72,057
+14,146
252
$3.08M 0.07%
45,740
+5,380
253
$3.07M 0.07%
43,888
+955
254
$3.01M 0.07%
25,917
+3,041
255
$3M 0.07%
53,541
+5,403
256
$3M 0.07%
80,120
+388
257
$2.99M 0.07%
14,303
-1,423
258
$2.98M 0.07%
24,605
+3,429
259
$2.98M 0.07%
36,808
-1,942
260
$2.97M 0.07%
15,704
-2,095
261
$2.96M 0.07%
23,082
-3,787
262
$2.96M 0.07%
33,813
+2,987
263
$2.94M 0.07%
196,594
+17,969
264
$2.94M 0.07%
105,240
+6,602
265
$2.89M 0.07%
38,968
-592
266
$2.88M 0.07%
55,003
-4,968
267
$2.88M 0.07%
39,697
-409
268
$2.88M 0.07%
51,641
+6,357
269
$2.87M 0.07%
16,661
-1,377
270
$2.86M 0.07%
22,180
+2,603
271
$2.85M 0.07%
10,406
-1,418
272
$2.84M 0.07%
125,024
-6,228
273
$2.83M 0.07%
65,386
-4,264
274
$2.81M 0.07%
106,890
+11,410
275
$2.81M 0.07%
54,514
+8,466
9 10
11
12 13