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
351
$2.1M 0.06%
17,335
+1,050
352
$2.09M 0.06%
63,651
+4,355
353
$2.08M 0.06%
7,378
+606
354
$2.07M 0.05%
21,552
-280
355
$2.06M 0.05%
17,453
+1,711
356
$2.06M 0.05%
46,471
+82
357
$2.05M 0.05%
14,784
-177
358
$2.05M 0.05%
731
+33
359
$2.04M 0.05%
46,580
+2,447
360
$2.03M 0.05%
40,392
+2,208
361
$2.03M 0.05%
21,890
+2,074
362
$2.02M 0.05%
33,201
-406
363
$2.02M 0.05%
41,377
+2,512
364
$2.01M 0.05%
87,463
+4,353
365
$2.01M 0.05%
23,317
+2,294
366
$2.01M 0.05%
31,306
-386
367
$2.01M 0.05%
9,655
-124
368
$2.01M 0.05%
132,830
-3,210
369
$2M 0.05%
25,680
+1,557
370
$2M 0.05%
55,045
-304
371
$1.99M 0.05%
43,545
+1,884
372
$1.99M 0.05%
27,182
-336
373
$1.98M 0.05%
17,962
+1,750
374
$1.98M 0.05%
12,860
-122
375
$1.97M 0.05%
61,984
-410
13 14
15
16 17