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
326
$2.38M 0.06%
32,603
-3,251
327
$2.38M 0.06%
21,532
-806
328
$2.38M 0.06%
46,395
+2,702
329
$2.38M 0.06%
35,621
+4,233
330
$2.38M 0.06%
42,890
-6,200
331
$2.37M 0.06%
15,598
+440
332
$2.37M 0.06%
33,908
+2,714
333
$2.35M 0.05%
40,531
+4,842
334
$2.33M 0.05%
27,660
-13,196
335
$2.33M 0.05%
65,823
+5,562
336
$2.32M 0.05%
24,082
+1,523
337
$2.32M 0.05%
36,432
+5,225
338
$2.3M 0.05%
37,900
-1,042
339
$2.3M 0.05%
18,817
-2,307
340
$2.29M 0.05%
28,730
+136
341
$2.29M 0.05%
23,495
+2,736
342
$2.29M 0.05%
39,446
+4,025
343
$2.27M 0.05%
19,668
-1,373
344
$2.27M 0.05%
25,942
+3,071
345
$2.27M 0.05%
11,074
-1,440
346
$2.27M 0.05%
37,888
-3,628
347
$2.26M 0.05%
16,034
+1,635
348
$2.26M 0.05%
21,823
+2,399
349
$2.26M 0.05%
32,412
+552
350
$2.26M 0.05%
23,999
+1,088
12 13
14
15 16