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
301
$2.41M 0.06%
30,635
+2,370
302
$2.41M 0.06%
85,278
-982
303
$2.4M 0.06%
1,507
+55
304
$2.37M 0.06%
20,153
+1,201
305
$2.37M 0.06%
38,330
+2,731
306
$2.36M 0.06%
15,516
-499
307
$2.36M 0.06%
11,648
+1,282
308
$2.35M 0.06%
90,767
+9,886
309
$2.35M 0.06%
9,196
+35
310
$2.34M 0.06%
63,675
+3,794
311
$2.33M 0.06%
83,439
+5,305
312
$2.33M 0.06%
39,467
-476
313
$2.32M 0.06%
26,156
-337
314
$2.31M 0.06%
43,330
+162
315
$2.31M 0.06%
22,236
+2,169
316
$2.31M 0.06%
169,264
+16,612
317
$2.3M 0.06%
37,720
+3,414
318
$2.3M 0.06%
33,141
-466
319
$2.29M 0.06%
9,795
+570
320
$2.27M 0.06%
44,157
-550
321
$2.27M 0.06%
26,319
+2,577
322
$2.27M 0.06%
177,980
+10,904
323
$2.26M 0.06%
34,560
-324
324
$2.26M 0.06%
17,810
+2,299
325
$2.26M 0.06%
36,987
+3,426
11 12
13
14 15