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
276
$2.8M 0.07%
27,112
+3,353
277
$2.79M 0.07%
11,378
+1,455
278
$2.79M 0.07%
22,584
+2,977
279
$2.79M 0.07%
30,695
+696
280
$2.79M 0.07%
16,785
+562
281
$2.78M 0.06%
89,555
+12,953
282
$2.77M 0.06%
19,068
+754
283
$2.74M 0.06%
9,395
+1,064
284
$2.73M 0.06%
8,497
-234
285
$2.73M 0.06%
3,251
-479
286
$2.69M 0.06%
45,316
-6,808
287
$2.66M 0.06%
17,871
+1,018
288
$2.66M 0.06%
57,151
+6,046
289
$2.64M 0.06%
30,493
+2,421
290
$2.64M 0.06%
35,130
+4,322
291
$2.63M 0.06%
9,452
-501
292
$2.63M 0.06%
17,173
-1,768
293
$2.62M 0.06%
10,973
-1,760
294
$2.62M 0.06%
24,768
+1,154
295
$2.61M 0.06%
36,906
-30,603
296
$2.61M 0.06%
28,995
+998
297
$2.6M 0.06%
33,480
+2,246
298
$2.59M 0.06%
7,475
-1,103
299
$2.58M 0.06%
19,278
-1,482
300
$2.58M 0.06%
12,327
-233
10 11
12
13 14