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
476
$1.58M 0.04%
11,559
+1,127
477
$1.58M 0.04%
35,135
-323
478
$1.58M 0.04%
9,042
-86
479
$1.58M 0.04%
14,052
-136
480
$1.58M 0.04%
34,799
-436
481
$1.57M 0.04%
76,818
-954
482
$1.57M 0.04%
24,787
+1,686
483
$1.57M 0.04%
18,912
+1,428
484
$1.57M 0.04%
76,333
+4,891
485
$1.56M 0.04%
35,454
+2,920
486
$1.55M 0.04%
18,684
-253
487
$1.55M 0.04%
18,213
+1,781
488
$1.55M 0.04%
6,374
+391
489
$1.54M 0.04%
60,615
-764
490
$1.54M 0.04%
29,177
+2,572
491
$1.54M 0.04%
34,629
-306
492
$1.54M 0.04%
30,527
+2,297
493
$1.53M 0.04%
37,166
+2,214
494
$1.53M 0.04%
18,184
-162
495
$1.52M 0.04%
17,455
+1,433
496
$1.52M 0.04%
13,248
-280
497
$1.52M 0.04%
38,131
+1,123
498
$1.51M 0.04%
39,943
+2,540
499
$1.51M 0.04%
40,127
+1,860
500
$1.51M 0.04%
8,899
+885