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
301
$1.16M 0.07%
80,981
+19,208
302
$1.16M 0.07%
31,754
+7,823
303
$1.15M 0.07%
22,922
+12,538
304
$1.15M 0.07%
128,830
+67,710
305
$1.14M 0.07%
37,640
+21,098
306
$1.14M 0.07%
11,241
+6,650
307
$1.14M 0.07%
4,966
+2,511
308
$1.14M 0.07%
6,481
+3,414
309
$1.14M 0.07%
15,749
+8,003
310
$1.13M 0.07%
14,990
+3,337
311
$1.13M 0.07%
34,854
+5,727
312
$1.13M 0.07%
24,890
+5,966
313
$1.13M 0.07%
6,224
+1,203
314
$1.12M 0.07%
24,019
+6,483
315
$1.12M 0.06%
16,853
+3,828
316
$1.12M 0.06%
13,700
+7,077
317
$1.12M 0.06%
102,792
+56,220
318
$1.11M 0.06%
14,178
+3,699
319
$1.1M 0.06%
6,919
+3,643
320
$1.1M 0.06%
16,295
+8,698
321
$1.1M 0.06%
6,661
+3,624
322
$1.09M 0.06%
50,861
+6,327
323
$1.09M 0.06%
11,804
+6,500
324
$1.09M 0.06%
6,818
+1,849
325
$1.09M 0.06%
2,031
+98
11 12
13
14 15