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
401
$1.99M 0.05%
67,838
+3,470
402
$1.99M 0.05%
16,319
-839
403
$1.99M 0.05%
11,470
-171
404
$1.99M 0.05%
23,737
-1,316
405
$1.98M 0.05%
28,857
-1,085
406
$1.97M 0.05%
9,144
-2,165
407
$1.96M 0.05%
105,120
-16,716
408
$1.96M 0.05%
8,801
-373
409
$1.96M 0.05%
18,211
-764
410
$1.96M 0.05%
19,281
+2,089
411
$1.96M 0.05%
15,326
-2,121
412
$1.95M 0.05%
36,490
+1,751
413
$1.95M 0.05%
11,753
+354
414
$1.93M 0.05%
61,602
+3,319
415
$1.92M 0.04%
105,448
+12,599
416
$1.92M 0.04%
16,288
+1,929
417
$1.92M 0.04%
12,705
+11
418
$1.92M 0.04%
17,270
-16,354
419
$1.91M 0.04%
1,753
+135
420
$1.91M 0.04%
31,755
-529
421
$1.91M 0.04%
20,030
-2,557
422
$1.91M 0.04%
24,703
-775
423
$1.91M 0.04%
83,800
+33,740
424
$1.91M 0.04%
38,023
-1,154
425
$1.9M 0.04%
6,680
-5,239
15 16
17
18 19