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
276
$2.56M 0.07%
34,960
-430
277
$2.56M 0.07%
51,944
+3,305
278
$2.54M 0.07%
3,921
+322
279
$2.52M 0.07%
39,640
-489
280
$2.52M 0.07%
52,280
+2,863
281
$2.51M 0.07%
21,348
-271
282
$2.51M 0.07%
46,109
-119
283
$2.51M 0.07%
48,819
+4,919
284
$2.5M 0.07%
71,105
+3,287
285
$2.5M 0.07%
22,964
+2,249
286
$2.5M 0.07%
25,593
+2,183
287
$2.5M 0.07%
15,488
+295
288
$2.49M 0.07%
22,328
+2,173
289
$2.48M 0.07%
43,380
+1,972
290
$2.47M 0.07%
42,593
+4,145
291
$2.46M 0.07%
39,313
-480
292
$2.46M 0.07%
39,289
-496
293
$2.46M 0.07%
18,482
+1,551
294
$2.46M 0.07%
33,826
+3,311
295
$2.43M 0.06%
19,179
+163
296
$2.42M 0.06%
39,688
-504
297
$2.42M 0.06%
19,671
+136
298
$2.42M 0.06%
12,653
+1,139
299
$2.42M 0.06%
16,973
+964
300
$2.42M 0.06%
21,446
+1,270