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
576
$1.3M 0.03%
26,807
+1,599
577
$1.29M 0.03%
47,643
-1,243
578
$1.29M 0.03%
67,243
+6,533
579
$1.29M 0.03%
11,159
+404
580
$1.29M 0.03%
39,259
+66
581
$1.29M 0.03%
14,096
-170
582
$1.28M 0.03%
34,934
+1,711
583
$1.28M 0.03%
8,754
+533
584
$1.27M 0.03%
11,402
-103
585
$1.27M 0.03%
20,037
+1,273
586
$1.27M 0.03%
12,188
-104
587
$1.27M 0.03%
11,050
+676
588
$1.27M 0.03%
14,624
+828
589
$1.27M 0.03%
55,688
-547
590
$1.26M 0.03%
21,555
-213
591
$1.26M 0.03%
10,684
-140
592
$1.26M 0.03%
29,999
+1,822
593
$1.26M 0.03%
25,390
-235
594
$1.25M 0.03%
33,120
+2,032
595
$1.24M 0.03%
31,823
-274
596
$1.24M 0.03%
20,477
-194
597
$1.23M 0.03%
6,789
+424
598
$1.23M 0.03%
34,932
-306
599
$1.23M 0.03%
25,417
+621
600
$1.23M 0.03%
42,639
-492