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
651
$599K 0.03%
+20,959
652
$596K 0.03%
15,336
+6,936
653
$595K 0.03%
17,682
+3,892
654
$595K 0.03%
12,210
+2,673
655
$594K 0.03%
12,589
+2,215
656
$592K 0.03%
14,521
+2,383
657
$591K 0.03%
32,136
+4,120
658
$591K 0.03%
18,837
+1,450
659
$590K 0.03%
10,436
+3,359
660
$590K 0.03%
7,553
+2,135
661
$588K 0.03%
7,932
+626
662
$584K 0.03%
20,445
+8,110
663
$583K 0.03%
33,791
+8,351
664
$582K 0.03%
24,017
+5,199
665
$582K 0.03%
19,119
+4,353
666
$580K 0.03%
11,372
+2,696
667
$580K 0.03%
17,478
+6,772
668
$576K 0.03%
14,471
+2,356
669
$574K 0.03%
11,079
+2,436
670
$572K 0.03%
6,646
+1,520
671
$571K 0.03%
11,274
+1,286
672
$571K 0.03%
8,650
+1,130
673
$570K 0.03%
14,893
+2,402
674
$570K 0.03%
13,038
-21,010
675
$569K 0.03%
10,952
+3,963
25 26
27
28 29