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
326
$2.25M 0.06%
37,965
+8,599
327
$2.25M 0.06%
31,934
+2,031
328
$2.22M 0.06%
11,195
+1,082
329
$2.22M 0.06%
29,645
+1,505
330
$2.21M 0.06%
36,769
+4,038
331
$2.21M 0.06%
29,128
+261
332
$2.21M 0.06%
63,088
-186
333
$2.19M 0.06%
31,282
-1,033
334
$2.19M 0.06%
44,140
-545
335
$2.18M 0.06%
18,340
+1,228
336
$2.18M 0.06%
38,449
+6,899
337
$2.17M 0.06%
19,048
+1,741
338
$2.17M 0.06%
7,084
+700
339
$2.17M 0.06%
20,641
-16
340
$2.17M 0.06%
74,847
+846
341
$2.17M 0.06%
50,824
+5,432
342
$2.17M 0.06%
88,606
+5,274
343
$2.15M 0.06%
21,916
+1,422
344
$2.14M 0.06%
20,137
+1,125
345
$2.13M 0.06%
11,703
+1,146
346
$2.12M 0.06%
40,252
-781
347
$2.12M 0.06%
25,449
+2,498
348
$2.11M 0.06%
69,792
+7,650
349
$2.11M 0.06%
3,664
+317
350
$2.1M 0.06%
33,025
+1,946
12 13
14
15 16