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
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$652K 0.04%
12,322
+1,786
602
$650K 0.04%
10,364
+5,839
603
$650K 0.04%
7,915
+4,279
604
$649K 0.04%
8,342
-13,732
605
$649K 0.04%
4,530
+1,332
606
$648K 0.04%
4,508
+2,340
607
$647K 0.04%
28,122
+19,853
608
$646K 0.04%
15,958
+4,185
609
$644K 0.04%
8,019
+513
610
$644K 0.04%
11,143
+4,186
611
$643K 0.04%
25,677
+6,175
612
$643K 0.04%
10,747
+2,290
613
$641K 0.04%
20,365
+2,228
614
$638K 0.04%
16,194
+6,056
615
$637K 0.04%
7,752
+2,217
616
$636K 0.04%
59,580
+10,934
617
$636K 0.04%
9,834
+607
618
$634K 0.04%
23,125
+2,992
619
$634K 0.04%
32,872
+1,369
620
$634K 0.04%
6,737
+1,987
621
$633K 0.04%
46,764
+3,242
622
$632K 0.04%
4,980
+1,643
623
$632K 0.04%
27,617
+2,208
624
$628K 0.04%
28,029
+320
625
$628K 0.04%
9,527
+2,192
23 24
25
26 27