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
351
$1.04M 0.06%
24,716
+5,219
352
$1.03M 0.06%
4,818
+1,306
353
$1.03M 0.06%
19,228
+2,145
354
$1.03M 0.06%
11,602
+4,161
355
$1.03M 0.06%
59,550
+32,530
356
$1.02M 0.06%
13,693
-2,622
357
$1.02M 0.06%
17,267
+9,492
358
$1.02M 0.06%
12,551
+4,643
359
$1.02M 0.06%
23,826
+5,692
360
$1.01M 0.06%
127,250
+65,850
361
$1.01M 0.06%
38,023
+19,773
362
$1.01M 0.06%
27,390
+5,276
363
$1.01M 0.06%
26,211
+5,304
364
$1.01M 0.06%
29,666
+8,698
365
$1.01M 0.06%
16,520
+9,849
366
$1.01M 0.06%
6,295
-2,294
367
$1M 0.06%
16,226
+803
368
$1M 0.06%
11,631
+1,132
369
$1M 0.06%
20,921
+15,893
370
$998K 0.06%
20,537
+4,969
371
$997K 0.06%
10,515
+2,378
372
$992K 0.06%
8,395
+2,163
373
$990K 0.06%
16,594
+4,372
374
$990K 0.06%
23,548
+5,163
375
$989K 0.06%
13,620
+3,538