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
426
$1.9M 0.04%
40,489
-736
427
$1.89M 0.04%
15,240
-729
428
$1.89M 0.04%
39,471
+1,467
429
$1.89M 0.04%
83,499
+6,234
430
$1.88M 0.04%
86,391
+5,764
431
$1.88M 0.04%
8,701
-313
432
$1.88M 0.04%
83,179
+2,814
433
$1.88M 0.04%
45,335
+9,643
434
$1.88M 0.04%
13,754
-6,371
435
$1.88M 0.04%
32,122
+4,293
436
$1.87M 0.04%
29,077
+1,603
437
$1.87M 0.04%
11,610
-1,717
438
$1.86M 0.04%
11,048
+729
439
$1.85M 0.04%
56,892
+4,516
440
$1.85M 0.04%
50,137
+20,182
441
$1.85M 0.04%
39,966
+8,641
442
$1.85M 0.04%
9,823
-270
443
$1.84M 0.04%
13,049
-485
444
$1.84M 0.04%
36,584
-10
445
$1.84M 0.04%
67,966
-6,420
446
$1.84M 0.04%
69,244
+8,046
447
$1.83M 0.04%
22,538
-1,656
448
$1.83M 0.04%
49,955
+5,732
449
$1.83M 0.04%
49,330
+4,027
450
$1.83M 0.04%
18,044
-325
16 17
18
19 20