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
351
$2.25M 0.05%
17,893
-2,087
352
$2.24M 0.05%
65,892
-9,018
353
$2.23M 0.05%
8,126
-322
354
$2.23M 0.05%
47,801
+348
355
$2.23M 0.05%
24,839
-13,511
356
$2.23M 0.05%
17,369
+1,268
357
$2.22M 0.05%
44,440
-5,202
358
$2.21M 0.05%
15,244
+1,345
359
$2.19M 0.05%
68,638
+8,818
360
$2.19M 0.05%
8,851
-67
361
$2.18M 0.05%
16,137
+209
362
$2.18M 0.05%
145,671
+10,402
363
$2.15M 0.05%
23,987
-3,657
364
$2.13M 0.05%
38,617
+3,704
365
$2.13M 0.05%
23,866
-1
366
$2.11M 0.05%
74,002
+8,785
367
$2.11M 0.05%
9,381
-690
368
$2.1M 0.05%
48,805
+469
369
$2.1M 0.05%
35,002
+948
370
$2.1M 0.05%
20,250
+2,081
371
$2.1M 0.05%
15,751
-2,220
372
$2.07M 0.05%
149,702
+12,326
373
$2.07M 0.05%
37,822
+2,620
374
$2.07M 0.05%
23,100
+1,702
375
$2.06M 0.05%
16,499
+1,139
13 14
15
16 17