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
26
$10.6M 0.61%
317,305
+85,941
27
$10.4M 0.6%
215,309
+48,916
28
$9.68M 0.56%
144,572
+79,090
29
$9.57M 0.55%
63,242
+33,326
30
$9.44M 0.55%
118,593
+60,895
31
$9.38M 0.54%
78,576
+40,863
32
$9.11M 0.53%
149,453
+83,188
33
$9.05M 0.52%
93,340
+49,030
34
$8.35M 0.48%
86,474
+46,875
35
$8.32M 0.48%
239,846
+68,963
36
$8.28M 0.48%
136,313
+29,410
37
$7.93M 0.46%
71,443
+38,947
38
$7.84M 0.45%
68,933
+37,489
39
$7.59M 0.44%
76,784
+21,284
40
$7.31M 0.42%
236,215
+54,643
41
$7.27M 0.42%
71,689
+22,578
42
$7.21M 0.42%
28,495
+13,736
43
$7.18M 0.42%
482,864
+108,374
44
$7.12M 0.41%
128,435
+68,956
45
$7.1M 0.41%
53,380
+26,357
46
$7.02M 0.41%
87,125
+48,272
47
$6.86M 0.4%
61,867
+34,063
48
$6.73M 0.39%
118,699
+64,853
49
$6.55M 0.38%
38,994
+21,513
50
$6.51M 0.38%
79,826
+42,256
1
2
3 4 5