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
501
$1.66M 0.04%
34,856
+913
502
$1.66M 0.04%
81,900
-13,987
503
$1.65M 0.04%
42,160
-1,555
504
$1.65M 0.04%
30,459
+393
505
$1.65M 0.04%
16,813
-3,396
506
$1.64M 0.04%
44,746
+4,474
507
$1.64M 0.04%
49,961
-1,827
508
$1.64M 0.04%
32,922
-5,604
509
$1.64M 0.04%
12,547
-1,075
510
$1.64M 0.04%
18,109
+11,539
511
$1.64M 0.04%
22,316
-2,818
512
$1.64M 0.04%
12,047
-1,677
513
$1.64M 0.04%
20,498
+6,074
514
$1.63M 0.04%
33,262
-1,792
515
$1.63M 0.04%
30,377
+2,544
516
$1.63M 0.04%
24,345
-171
517
$1.63M 0.04%
13,136
-2,237
518
$1.63M 0.04%
15,383
-1,472
519
$1.62M 0.04%
26,410
+8,311
520
$1.62M 0.04%
10,875
+33
521
$1.62M 0.04%
15,603
-1,005
522
$1.61M 0.04%
47,729
+6,001
523
$1.61M 0.04%
39,771
+5,399
524
$1.61M 0.04%
56,473
-1,268
525
$1.61M 0.04%
22,378
-5,849
19 20
21
22 23