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
401
$1.89M 0.05%
35,520
+3,828
402
$1.89M 0.05%
32,532
+2,073
403
$1.88M 0.05%
17,847
-456
404
$1.88M 0.05%
47,327
+2,513
405
$1.88M 0.05%
9,061
+812
406
$1.88M 0.05%
20,245
+1,783
407
$1.86M 0.05%
39,478
+1,584
408
$1.86M 0.05%
34,229
-2,551
409
$1.86M 0.05%
28,478
-241
410
$1.86M 0.05%
29,945
-95
411
$1.86M 0.05%
28,044
-864
412
$1.85M 0.05%
22,805
+2,509
413
$1.84M 0.05%
14,297
-125
414
$1.84M 0.05%
15,360
+10,090
415
$1.84M 0.05%
21,998
-209
416
$1.83M 0.05%
21,788
+876
417
$1.83M 0.05%
36,423
+3,520
418
$1.83M 0.05%
2,984
-24
419
$1.83M 0.05%
22,895
-193
420
$1.82M 0.05%
22,184
-289
421
$1.82M 0.05%
13,680
+340
422
$1.82M 0.05%
20,421
+1,279
423
$1.81M 0.05%
29,003
-122
424
$1.81M 0.05%
36,192
-440
425
$1.81M 0.05%
7,800
-38