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
26
$23M 0.61%
672,935
+60,961
27
$22.4M 0.59%
205,240
+17,572
28
$22.1M 0.59%
233,519
+22,873
29
$21.6M 0.57%
320,325
-13,240
30
$21.1M 0.56%
210,051
+9,395
31
$20.1M 0.53%
156,273
+6,986
32
$19.8M 0.52%
3,414,160
+383,840
33
$19.2M 0.51%
193,157
-186
34
$18.7M 0.5%
360,266
-2,527
35
$18.7M 0.5%
101,976
+9,950
36
$18.3M 0.49%
117,003
+11,472
37
$18.2M 0.48%
123,922
+8,271
38
$17.9M 0.47%
604,820
+58,990
39
$17.2M 0.46%
275,850
+27,378
40
$16.9M 0.45%
370,306
-938
41
$15.9M 0.42%
93,545
-360
42
$15.9M 0.42%
537,552
-6,951
43
$15.6M 0.41%
72,361
+7,075
44
$15.3M 0.41%
113,835
+10,148
45
$15M 0.4%
232,818
+2,207
46
$15M 0.4%
144,680
+12,916
47
$15M 0.4%
7,190
+706
48
$14.9M 0.4%
107,794
+4,769
49
$14.1M 0.37%
222,823
+10,319
50
$14M 0.37%
593,060
+58,370
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