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
651
$1.13M 0.03%
37,931
-479
652
$1.13M 0.03%
15,248
-229
653
$1.13M 0.03%
10,547
+642
654
$1.13M 0.03%
26,423
-232
655
$1.13M 0.03%
76,128
-811
656
$1.12M 0.03%
9,680
+451
657
$1.12M 0.03%
17,674
+1,473
658
$1.11M 0.03%
45,578
-1,476
659
$1.11M 0.03%
501
-9
660
$1.11M 0.03%
13,693
+891
661
$1.1M 0.03%
58,645
+391
662
$1.1M 0.03%
9,305
+183
663
$1.1M 0.03%
43,356
+89
664
$1.1M 0.03%
36,729
-337
665
$1.09M 0.03%
102,281
-968
666
$1.09M 0.03%
11,687
-885
667
$1.09M 0.03%
48,170
+2,927
668
$1.09M 0.03%
10,478
+635
669
$1.08M 0.03%
10,523
+644
670
$1.08M 0.03%
31,431
+303
671
$1.08M 0.03%
44,052
+2,639
672
$1.07M 0.03%
27,613
+632
673
$1.07M 0.03%
24,782
+1,564
674
$1.07M 0.03%
8,812
+515
675
$1.06M 0.03%
58,157
-732
25 26
27
28 29