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
551
$1.35M 0.04%
25,174
+1,824
552
$1.35M 0.04%
8,596
+415
553
$1.34M 0.04%
8,762
-148
554
$1.33M 0.04%
30,186
+2
555
$1.33M 0.04%
27,392
+1,738
556
$1.33M 0.04%
14,580
-137
557
$1.33M 0.04%
39,698
+625
558
$1.33M 0.04%
39,134
-499
559
$1.32M 0.04%
24,998
+1,767
560
$1.32M 0.04%
27,682
-731
561
$1.32M 0.03%
49,536
-1,624
562
$1.32M 0.03%
29,667
+1,371
563
$1.32M 0.03%
70,507
-617
564
$1.31M 0.03%
14,166
+145
565
$1.31M 0.03%
31,479
-26
566
$1.31M 0.03%
9,071
+692
567
$1.31M 0.03%
30,322
-71
568
$1.31M 0.03%
39,972
-372
569
$1.31M 0.03%
241,224
-2,132
570
$1.31M 0.03%
6,987
-67
571
$1.31M 0.03%
6,887
-98
572
$1.3M 0.03%
64,183
-611
573
$1.3M 0.03%
24,811
+1,419
574
$1.3M 0.03%
13,332
-166
575
$1.3M 0.03%
28,883
+1,599
21 22
23
24 25