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
501
$1.51M 0.04%
13,195
+814
502
$1.51M 0.04%
25,335
+748
503
$1.51M 0.04%
30,155
+897
504
$1.5M 0.04%
30,737
+722
505
$1.5M 0.04%
22,580
+2,206
506
$1.49M 0.04%
28,397
-259
507
$1.49M 0.04%
39,159
+232
508
$1.48M 0.04%
12,651
+1,244
509
$1.48M 0.04%
12,453
+1,202
510
$1.48M 0.04%
23,621
+1,419
511
$1.47M 0.04%
53,670
-639
512
$1.47M 0.04%
52,924
-717
513
$1.46M 0.04%
20,576
-272
514
$1.46M 0.04%
42,845
+2,688
515
$1.46M 0.04%
60,697
+4,256
516
$1.46M 0.04%
21,861
-199
517
$1.46M 0.04%
11,756
+741
518
$1.45M 0.04%
10,955
-104
519
$1.45M 0.04%
17,804
+267
520
$1.45M 0.04%
16,406
+998
521
$1.45M 0.04%
10,815
+689
522
$1.44M 0.04%
9,529
-232
523
$1.44M 0.04%
21,392
-267
524
$1.43M 0.04%
11,758
+442
525
$1.42M 0.04%
41,577
+101