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
376
$2.06M 0.05%
72,014
+8,459
377
$2.06M 0.05%
9,911
+101
378
$2.06M 0.05%
+14,077
379
$2.05M 0.05%
6,541
-292
380
$2.05M 0.05%
7,501
+386
381
$2.05M 0.05%
19,639
+1,697
382
$2.05M 0.05%
13,139
+414
383
$2.04M 0.05%
11,143
+99
384
$2.04M 0.05%
85,356
-25,962
385
$2.03M 0.05%
32,063
+2,029
386
$2.03M 0.05%
43,939
+1,356
387
$2.03M 0.05%
2,979
-36
388
$2.03M 0.05%
6,120
+139
389
$2.02M 0.05%
32,807
-6,008
390
$2.02M 0.05%
124,192
-12,720
391
$2.02M 0.05%
42,774
+3,797
392
$2.02M 0.05%
20,110
+1,554
393
$2.02M 0.05%
14,076
-294
394
$2.01M 0.05%
57,276
-3,199
395
$2.01M 0.05%
8,739
-572
396
$2M 0.05%
23,083
-1,695
397
$2M 0.05%
51,517
-5,528
398
$2M 0.05%
23,523
-2,829
399
$2M 0.05%
30,156
-1,109
400
$2M 0.05%
55,557
+5,733
14 15
16
17 18