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
651
$1.27M 0.03%
17,783
+591
652
$1.26M 0.03%
22,814
-18,035
653
$1.26M 0.03%
50,526
+6,031
654
$1.26M 0.03%
81,801
+26,141
655
$1.26M 0.03%
37,685
+2,206
656
$1.26M 0.03%
13,883
+4,556
657
$1.25M 0.03%
21,539
+715
658
$1.25M 0.03%
22,216
+7,216
659
$1.25M 0.03%
27,983
+1,185
660
$1.24M 0.03%
54,108
-4,899
661
$1.24M 0.03%
32,706
+1,025
662
$1.24M 0.03%
54,465
+2,897
663
$1.23M 0.03%
22,929
+1,085
664
$1.23M 0.03%
7,873
+565
665
$1.23M 0.03%
20,706
+8,831
666
$1.23M 0.03%
31,937
+3,989
667
$1.23M 0.03%
55,153
+6,794
668
$1.22M 0.03%
14,607
+276
669
$1.22M 0.03%
33,927
+222
670
$1.21M 0.03%
19,710
+405
671
$1.21M 0.03%
12,529
-210
672
$1.21M 0.03%
60,678
+835
673
$1.21M 0.03%
18,414
+867
674
$1.2M 0.03%
13,140
-786
675
$1.19M 0.03%
11,940
-259