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
601
$1.22M 0.03%
25,866
+4,128
602
$1.22M 0.03%
15,062
+312
603
$1.22M 0.03%
14,197
-133
604
$1.22M 0.03%
22,472
-195
605
$1.21M 0.03%
68,705
-623
606
$1.21M 0.03%
35,595
-358
607
$1.21M 0.03%
17,191
+846
608
$1.21M 0.03%
8,434
+542
609
$1.21M 0.03%
20,187
+1,221
610
$1.2M 0.03%
30,641
+23
611
$1.2M 0.03%
12,851
+1,208
612
$1.2M 0.03%
18,199
-1,047
613
$1.2M 0.03%
22,297
+964
614
$1.2M 0.03%
11,276
-112
615
$1.19M 0.03%
25,461
+750
616
$1.19M 0.03%
18,396
+752
617
$1.19M 0.03%
13,200
+813
618
$1.19M 0.03%
31,329
+2,392
619
$1.18M 0.03%
23,709
-201
620
$1.18M 0.03%
40,458
+1,154
621
$1.18M 0.03%
38,123
+282
622
$1.18M 0.03%
22,504
+3,362
623
$1.18M 0.03%
23,304
+1,113
624
$1.18M 0.03%
33,029
-419
625
$1.18M 0.03%
46,177
-1,185
23 24
25
26 27