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
676
$1.06M 0.03%
16,652
-168
677
$1.06M 0.03%
43,673
-522
678
$1.05M 0.03%
39,003
-380
679
$1.05M 0.03%
19,567
+1,238
680
$1.05M 0.03%
27,274
-242
681
$1.05M 0.03%
18,687
-169
682
$1.05M 0.03%
4,193
-34
683
$1.05M 0.03%
48,854
-448
684
$1.05M 0.03%
37,118
+1,596
685
$1.04M 0.03%
26,608
+1,689
686
$1.04M 0.03%
32,445
+2,047
687
$1.04M 0.03%
63,052
+4,159
688
$1.03M 0.03%
48,179
+5,243
689
$1.03M 0.03%
15,393
-449
690
$1.03M 0.03%
5,482
+341
691
$1.02M 0.03%
9,349
+575
692
$1.02M 0.03%
19,964
+1,089
693
$1.02M 0.03%
38,534
-343
694
$1.02M 0.03%
18,278
-170
695
$1.02M 0.03%
18,337
-163
696
$1.01M 0.03%
48,437
-473
697
$1.01M 0.03%
23,631
+1,689
698
$1.01M 0.03%
11,045
-192
699
$1.01M 0.03%
24,090
-242
700
$1M 0.03%
8,500
-74