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
626
$1.34M 0.03%
5,260
-128
627
$1.34M 0.03%
13,489
-156
628
$1.33M 0.03%
32,378
+11,195
629
$1.33M 0.03%
36,366
+4,313
630
$1.32M 0.03%
53,824
-6,599
631
$1.32M 0.03%
28,696
+1,302
632
$1.32M 0.03%
59,156
+2,302
633
$1.32M 0.03%
41,672
+3,832
634
$1.32M 0.03%
26,556
-2,322
635
$1.31M 0.03%
53,789
+4,269
636
$1.31M 0.03%
49,048
+5,751
637
$1.3M 0.03%
9,604
-41
638
$1.3M 0.03%
58,662
-4,977
639
$1.3M 0.03%
2,431
+864
640
$1.3M 0.03%
13,719
-198
641
$1.3M 0.03%
25,162
-575
642
$1.29M 0.03%
3,590
-93
643
$1.29M 0.03%
44,198
+554
644
$1.29M 0.03%
60,999
+23,696
645
$1.28M 0.03%
26,957
+10,778
646
$1.28M 0.03%
83,277
+5,881
647
$1.27M 0.03%
42,678
-572
648
$1.27M 0.03%
11,186
+202
649
$1.27M 0.03%
8,915
+931
650
$1.27M 0.03%
8,595
+707
24 25
26
27 28