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
526
$1.61M 0.04%
17,150
+1,197
527
$1.6M 0.04%
29,026
-990
528
$1.6M 0.04%
51,763
+3,799
529
$1.6M 0.04%
22,032
+420
530
$1.6M 0.04%
86,541
+3,248
531
$1.6M 0.04%
49,779
+5,862
532
$1.59M 0.04%
28,402
-2,784
533
$1.59M 0.04%
94,981
+11,338
534
$1.59M 0.04%
24,793
+2,975
535
$1.59M 0.04%
237,771
+2,373
536
$1.58M 0.04%
22,503
+8,808
537
$1.58M 0.04%
5,907
-933
538
$1.58M 0.04%
111,441
+11,181
539
$1.58M 0.04%
40,592
-731
540
$1.58M 0.04%
19,592
-23
541
$1.58M 0.04%
15,420
+1,023
542
$1.58M 0.04%
68,947
+10,203
543
$1.57M 0.04%
11,100
+385
544
$1.57M 0.04%
10,089
-181
545
$1.57M 0.04%
29,100
+1,024
546
$1.57M 0.04%
13,132
-175
547
$1.57M 0.04%
18,896
+603
548
$1.57M 0.04%
33,842
+1,004
549
$1.57M 0.04%
43,782
+2,085
550
$1.56M 0.04%
11,993
-335
20 21
22
23 24