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
551
$1.55M 0.04%
27,235
-1,528
552
$1.55M 0.04%
9,273
-483
553
$1.55M 0.04%
31,001
+1,453
554
$1.55M 0.04%
34,742
+484
555
$1.55M 0.04%
19,869
+2,012
556
$1.54M 0.04%
14,755
-94
557
$1.54M 0.04%
27,642
+11,689
558
$1.54M 0.04%
53,486
+7,265
559
$1.54M 0.04%
18,224
-2,490
560
$1.53M 0.04%
20,802
+1,054
561
$1.53M 0.04%
26,608
-21,732
562
$1.53M 0.04%
5,882
-567
563
$1.52M 0.04%
11,644
+999
564
$1.52M 0.04%
45,245
+19,020
565
$1.52M 0.04%
50,776
+6,059
566
$1.51M 0.04%
12,616
+3,822
567
$1.51M 0.04%
28,605
+1,852
568
$1.51M 0.04%
18,911
-713
569
$1.5M 0.04%
18,610
+1,378
570
$1.5M 0.04%
26,700
+480
571
$1.5M 0.04%
8,805
+3,247
572
$1.5M 0.04%
18,372
-1,113
573
$1.5M 0.03%
9,715
+210
574
$1.5M 0.03%
29,421
-837
575
$1.49M 0.03%
75,049
+3,908
21 22
23
24 25