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
301
$2.56M 0.06%
15,653
-2,646
302
$2.56M 0.06%
144,411
+11,500
303
$2.54M 0.06%
19,752
+645
304
$2.54M 0.06%
21,493
-3,087
305
$2.54M 0.06%
14,081
+760
306
$2.52M 0.06%
42,594
-3,023
307
$2.49M 0.06%
152,674
-19,822
308
$2.49M 0.06%
50,674
+2,482
309
$2.48M 0.06%
735
-31
310
$2.48M 0.06%
8,640
-282
311
$2.47M 0.06%
60,311
+4,444
312
$2.47M 0.06%
113,954
+13,417
313
$2.47M 0.06%
168,700
-14,900
314
$2.47M 0.06%
10,885
-219
315
$2.47M 0.06%
30,107
-1,621
316
$2.46M 0.06%
15,178
-13,292
317
$2.46M 0.06%
14,460
-769
318
$2.43M 0.06%
16,350
+1,181
319
$2.43M 0.06%
76,777
+3,567
320
$2.42M 0.06%
53,680
+3,561
321
$2.41M 0.06%
43,819
+3,777
322
$2.41M 0.06%
207,794
+24,652
323
$2.41M 0.06%
17,523
-2,012
324
$2.39M 0.06%
17,830
-773
325
$2.38M 0.06%
21,891
+2,668
11 12
13
14 15