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
426
$894K 0.05%
24,716
+10,964
427
$890K 0.05%
12,322
+1,657
428
$890K 0.05%
7,591
+2,750
429
$888K 0.05%
33,084
+19,639
430
$884K 0.05%
32,878
+8,079
431
$883K 0.05%
8,521
+2,261
432
$881K 0.05%
8,693
+694
433
$878K 0.05%
18,704
+5,038
434
$877K 0.05%
12,711
+6,934
435
$876K 0.05%
16,802
+4,194
436
$874K 0.05%
11,486
+6,398
437
$870K 0.05%
16,185
+8,963
438
$868K 0.05%
137,032
+19,528
439
$868K 0.05%
3,913
+1,035
440
$866K 0.05%
15,818
+1,886
441
$861K 0.05%
18,671
+10,824
442
$860K 0.05%
12,783
+392
443
$859K 0.05%
+11,565
444
$859K 0.05%
6,925
+2,352
445
$856K 0.05%
33,370
+4,067
446
$855K 0.05%
8,436
+1,981
447
$854K 0.05%
10,069
+1,834
448
$853K 0.05%
27,063
+2,928
449
$850K 0.05%
14,878
+3,518
450
$850K 0.05%
42,975
+24,275