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
526
$1.42M 0.04%
25,532
+1,914
527
$1.42M 0.04%
40,849
-1,154
528
$1.42M 0.04%
19,053
-244
529
$1.41M 0.04%
28,106
-333
530
$1.41M 0.04%
12,823
-181
531
$1.41M 0.04%
37,694
+1,674
532
$1.41M 0.04%
74,348
-688
533
$1.4M 0.04%
44,087
-558
534
$1.4M 0.04%
48,173
+1,950
535
$1.39M 0.04%
29,135
+1,605
536
$1.39M 0.04%
64,355
-648
537
$1.39M 0.04%
60,183
+1,534
538
$1.38M 0.04%
62,473
+4,688
539
$1.38M 0.04%
53,418
+1,728
540
$1.37M 0.04%
19,349
-163
541
$1.37M 0.04%
43,157
-400
542
$1.37M 0.04%
45,420
+2,856
543
$1.37M 0.04%
1,122
+202
544
$1.36M 0.04%
26,751
+1,178
545
$1.36M 0.04%
43,725
-550
546
$1.36M 0.04%
58,395
-704
547
$1.36M 0.04%
73,180
+4,752
548
$1.36M 0.04%
39,729
+2,527
549
$1.35M 0.04%
16,007
+1,186
550
$1.35M 0.04%
17,496
-383