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
451
$1.82M 0.04%
21,311
-2,837
452
$1.82M 0.04%
82,628
+5,575
453
$1.82M 0.04%
73,865
+8,726
454
$1.82M 0.04%
28,292
-108
455
$1.82M 0.04%
15,786
+1,806
456
$1.81M 0.04%
37,835
-1,374
457
$1.81M 0.04%
154,369
+33,424
458
$1.81M 0.04%
107,593
+6,656
459
$1.8M 0.04%
38,574
+356
460
$1.8M 0.04%
34,584
-728
461
$1.8M 0.04%
33,986
+2,192
462
$1.8M 0.04%
12,820
+1,077
463
$1.8M 0.04%
41,859
+1,758
464
$1.8M 0.04%
45,812
+2,628
465
$1.79M 0.04%
39,840
+5,297
466
$1.79M 0.04%
22,467
-8,712
467
$1.78M 0.04%
41,948
+1,851
468
$1.78M 0.04%
15,473
+11
469
$1.78M 0.04%
33,516
+964
470
$1.78M 0.04%
38,658
-109
471
$1.77M 0.04%
16,674
-1,332
472
$1.77M 0.04%
15,561
-322
473
$1.77M 0.04%
67,841
+3,027
474
$1.77M 0.04%
23,278
-2,778
475
$1.76M 0.04%
39,072
+1,485