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
376
$1.97M 0.05%
119,836
-1,473
377
$1.97M 0.05%
19,874
+1,751
378
$1.96M 0.05%
37,487
+143
379
$1.96M 0.05%
23,322
-505
380
$1.96M 0.05%
8,137
-102
381
$1.96M 0.05%
47,140
+4,526
382
$1.96M 0.05%
36,452
+2,106
383
$1.95M 0.05%
47,632
-418
384
$1.94M 0.05%
39,669
+1,416
385
$1.94M 0.05%
32,957
-408
386
$1.94M 0.05%
54,061
+1,762
387
$1.94M 0.05%
192,859
+11,519
388
$1.94M 0.05%
73,176
-647
389
$1.94M 0.05%
37,229
+2,251
390
$1.93M 0.05%
8,271
+700
391
$1.93M 0.05%
19,193
-268
392
$1.93M 0.05%
24,265
+4
393
$1.93M 0.05%
63,043
+425
394
$1.92M 0.05%
67,325
+1,614
395
$1.92M 0.05%
36,471
+310
396
$1.91M 0.05%
9,886
+560
397
$1.91M 0.05%
93,122
+8,121
398
$1.9M 0.05%
20,323
+1,822
399
$1.9M 0.05%
8,563
+548
400
$1.89M 0.05%
33,147
+7,147