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
626
$627K 0.04%
23,343
+5,856
627
$627K 0.04%
18,777
+8,135
628
$626K 0.04%
10,164
+5,696
629
$626K 0.04%
7,202
+3,824
630
$625K 0.04%
34,732
+7,676
631
$620K 0.04%
7,958
+2,494
632
$619K 0.04%
11,056
-684
633
$618K 0.04%
45,343
+32,498
634
$617K 0.04%
13,513
+4,544
635
$617K 0.04%
63,476
+14,851
636
$615K 0.04%
11,263
-5,696
637
$614K 0.04%
50,666
+20,407
638
$614K 0.04%
69,371
+7,419
639
$614K 0.04%
33,267
+8,371
640
$610K 0.04%
+16,489
641
$609K 0.04%
17,086
+3,308
642
$609K 0.04%
6,719
+3,534
643
$609K 0.04%
15,282
+5,236
644
$608K 0.04%
11,422
+2,916
645
$604K 0.03%
36,344
+17,652
646
$601K 0.03%
12,663
+3,105
647
$601K 0.03%
107,965
+85,407
648
$600K 0.03%
22,235
+15,965
649
$600K 0.03%
21,014
+2,355
650
$600K 0.03%
23,824
+2,582