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
451
$848K 0.05%
27,044
+12,960
452
$848K 0.05%
31,564
-13,368
453
$844K 0.05%
24,041
+5,886
454
$844K 0.05%
22,512
+5,660
455
$840K 0.05%
15,509
+4,961
456
$840K 0.05%
5,495
+1,219
457
$839K 0.05%
11,816
+6,087
458
$838K 0.05%
20,563
+11,905
459
$838K 0.05%
17,832
+4,808
460
$837K 0.05%
7,165
+1,462
461
$835K 0.05%
26,343
+7,141
462
$832K 0.05%
126,580
+38,760
463
$831K 0.05%
10,026
+5,679
464
$830K 0.05%
45,642
+9,811
465
$830K 0.05%
32,326
+14,183
466
$829K 0.05%
7,140
+3,120
467
$827K 0.05%
22,704
+12,051
468
$826K 0.05%
18,659
+1,924
469
$823K 0.05%
41,676
+29,813
470
$823K 0.05%
88,609
+65,661
471
$822K 0.05%
8,254
+2,431
472
$822K 0.05%
21,023
+7,226
473
$820K 0.05%
12,356
+806
474
$819K 0.05%
12,389
+3,173
475
$809K 0.05%
9,698
+5,211
17 18
19
20 21