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
376
$987K 0.06%
19,400
+2,346
377
$984K 0.06%
14,973
+3,558
378
$984K 0.06%
21,093
+2,928
379
$983K 0.06%
11,624
+6,376
380
$981K 0.06%
9,257
+1,364
381
$980K 0.06%
38,400
+2,787
382
$975K 0.06%
37,027
+7,716
383
$972K 0.06%
24,398
+4,468
384
$968K 0.06%
7,115
-2,984
385
$966K 0.06%
25,787
+2,612
386
$964K 0.06%
7,808
+2,262
387
$963K 0.06%
4,209
+1,873
388
$962K 0.06%
11,840
+6,664
389
$961K 0.06%
160,766
+16,478
390
$956K 0.06%
17,270
+1,613
391
$955K 0.06%
27,317
+2,457
392
$950K 0.06%
14,156
+3,907
393
$949K 0.05%
7,834
+3,496
394
$947K 0.05%
7,448
+556
395
$947K 0.05%
12,146
+5,371
396
$945K 0.05%
27,239
-10,143
397
$942K 0.05%
5,766
+2,069
398
$941K 0.05%
8,795
+1,807
399
$940K 0.05%
13,917
+7,593
400
$937K 0.05%
15,912
+6,397
14 15
16
17 18