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
451
$1.71M 0.05%
17,005
-213
452
$1.71M 0.05%
8,553
+443
453
$1.7M 0.05%
13,713
-169
454
$1.7M 0.05%
56,154
-885
455
$1.7M 0.05%
34,096
-910
456
$1.7M 0.05%
90,930
-1,152
457
$1.7M 0.05%
21,086
-196
458
$1.68M 0.04%
27,147
+1,307
459
$1.67M 0.04%
39,076
+944
460
$1.67M 0.04%
25,759
+1,239
461
$1.66M 0.04%
32,193
+3,123
462
$1.66M 0.04%
56,239
-726
463
$1.66M 0.04%
32,713
-551
464
$1.66M 0.04%
16,513
+1,062
465
$1.65M 0.04%
26,860
+1,701
466
$1.65M 0.04%
7,822
+566
467
$1.65M 0.04%
13,444
+1,314
468
$1.65M 0.04%
28,750
-258
469
$1.64M 0.04%
11,581
+406
470
$1.64M 0.04%
26,430
+2,312
471
$1.63M 0.04%
21,671
-268
472
$1.63M 0.04%
11,710
+702
473
$1.62M 0.04%
27,940
+1,295
474
$1.59M 0.04%
98,826
-1,600
475
$1.59M 0.04%
75,703
-721
17 18
19
20 21