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
626
$1.17M 0.03%
18,662
-200
627
$1.17M 0.03%
41,016
+216
628
$1.17M 0.03%
30,220
+1,805
629
$1.17M 0.03%
29,455
-256
630
$1.17M 0.03%
18,361
+998
631
$1.17M 0.03%
13,605
+262
632
$1.16M 0.03%
180,050
+13,400
633
$1.16M 0.03%
26,861
-211
634
$1.16M 0.03%
26,404
+1,702
635
$1.16M 0.03%
5,737
-114
636
$1.16M 0.03%
16,329
-132
637
$1.16M 0.03%
91,910
+8,945
638
$1.15M 0.03%
14,930
-139
639
$1.15M 0.03%
18,859
+1,193
640
$1.15M 0.03%
19,818
+681
641
$1.15M 0.03%
33,514
-410
642
$1.15M 0.03%
18,392
+1,457
643
$1.14M 0.03%
25,113
-714
644
$1.14M 0.03%
67,366
+653
645
$1.14M 0.03%
11,451
+742
646
$1.14M 0.03%
19,191
+934
647
$1.14M 0.03%
29,612
-389
648
$1.14M 0.03%
14,322
+909
649
$1.13M 0.03%
31,766
+398
650
$1.13M 0.03%
12,605
+100
24 25
26
27 28