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
426
$1.81M 0.05%
47,965
-412
427
$1.81M 0.05%
30,679
-264
428
$1.79M 0.05%
8,228
+502
429
$1.77M 0.05%
40,316
-415
430
$1.77M 0.05%
34,198
+1,009
431
$1.76M 0.05%
47,831
-1,477
432
$1.76M 0.05%
43,599
+2,755
433
$1.76M 0.05%
44,710
-556
434
$1.76M 0.05%
51,693
-853
435
$1.75M 0.05%
30,116
+270
436
$1.75M 0.05%
163,180
+9,915
437
$1.75M 0.05%
12,804
+774
438
$1.75M 0.05%
11,836
+14
439
$1.75M 0.05%
8,544
+833
440
$1.74M 0.05%
23,025
+135
441
$1.74M 0.05%
47,301
-607
442
$1.74M 0.05%
34,464
-146
443
$1.74M 0.05%
8,506
+479
444
$1.73M 0.05%
35,498
-309
445
$1.73M 0.05%
1,482
-21
446
$1.72M 0.05%
44,782
-374
447
$1.72M 0.05%
23,588
+1,866
448
$1.72M 0.05%
19,106
+631
449
$1.71M 0.05%
37,407
+2,620
450
$1.71M 0.05%
30,172
-374