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
601
$1.42M 0.03%
66,004
+27,280
602
$1.42M 0.03%
119,704
+3,079
603
$1.41M 0.03%
12,485
+3,854
604
$1.41M 0.03%
40,557
+1,498
605
$1.41M 0.03%
25,148
+3,011
606
$1.41M 0.03%
73,812
+8,768
607
$1.4M 0.03%
852
-53
608
$1.4M 0.03%
13,133
+1,678
609
$1.39M 0.03%
65,176
-4,292
610
$1.39M 0.03%
28,116
+9,450
611
$1.39M 0.03%
4,445
+211
612
$1.39M 0.03%
35,758
+4,682
613
$1.38M 0.03%
41,543
+4,672
614
$1.38M 0.03%
34,242
-2,569
615
$1.38M 0.03%
10,685
+1,454
616
$1.38M 0.03%
36,136
+4,943
617
$1.37M 0.03%
42,307
+22,880
618
$1.37M 0.03%
27,136
-1,995
619
$1.36M 0.03%
20,818
+1,057
620
$1.36M 0.03%
18,728
+5,336
621
$1.35M 0.03%
23,455
+2,330
622
$1.35M 0.03%
44,802
-1,498
623
$1.35M 0.03%
12,089
+3,026
624
$1.35M 0.03%
9,580
+493
625
$1.35M 0.03%
33,807
+1,552
23 24
25
26 27