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
326
$1.08M 0.06%
5,706
+342
327
$1.08M 0.06%
36,596
+3,415
328
$1.08M 0.06%
39,167
+9,343
329
$1.08M 0.06%
15,113
+3,264
330
$1.08M 0.06%
6,203
+1,980
331
$1.08M 0.06%
17,481
+8,686
332
$1.08M 0.06%
5,419
-2,877
333
$1.07M 0.06%
23,384
+2,527
334
$1.07M 0.06%
3,886
-1,453
335
$1.06M 0.06%
13,761
+1,541
336
$1.06M 0.06%
29,888
+19,598
337
$1.06M 0.06%
51,010
+12,670
338
$1.06M 0.06%
6,356
+3,449
339
$1.06M 0.06%
4,987
+2,596
340
$1.05M 0.06%
614
+115
341
$1.05M 0.06%
19,417
+6,158
342
$1.05M 0.06%
20,626
+10,638
343
$1.05M 0.06%
77,046
+66,975
344
$1.04M 0.06%
109,061
+9,695
345
$1.04M 0.06%
23,725
+5,632
346
$1.04M 0.06%
41,598
-1,683
347
$1.04M 0.06%
22,445
+5,336
348
$1.04M 0.06%
6,413
+2,310
349
$1.04M 0.06%
10,239
+1,131
350
$1.04M 0.06%
30,414
+18,299
12 13
14
15 16