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
26
$27.6M 0.64%
582,302
+55,524
27
$26.6M 0.62%
522,555
-35,165
28
$26.4M 0.62%
624,783
+50,866
29
$25.6M 0.6%
70,215
-10,628
30
$24.7M 0.58%
188,537
-21,451
31
$23.3M 0.54%
332,385
+30,044
32
$22.6M 0.53%
108,904
+6,373
33
$22.3M 0.52%
605,544
+66,993
34
$20.6M 0.48%
561,610
-70,470
35
$20.2M 0.47%
240,028
+20,977
36
$19.1M 0.45%
64,694
-9,512
37
$18.8M 0.44%
192,897
+20,292
38
$17.9M 0.42%
156,061
-21,749
39
$17.6M 0.41%
100,707
-2,867
40
$17.5M 0.41%
306,840
-8,544
41
$17.4M 0.41%
221,975
+25,070
42
$16.8M 0.39%
127,222
-10,987
43
$16M 0.37%
54,371
+2,691
44
$15.9M 0.37%
94,054
-13,989
45
$15.7M 0.37%
78,036
+324
46
$15.6M 0.37%
84,640
-12,265
47
$15.4M 0.36%
58,351
-7,621
48
$15.2M 0.35%
185,222
+21,104
49
$15M 0.35%
81,538
-12,817
50
$14.9M 0.35%
98,310
-12,061
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