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
676
$1.19M 0.03%
49,857
-2,487
677
$1.19M 0.03%
1,012
-24
678
$1.18M 0.03%
30,907
-1,086
679
$1.18M 0.03%
63,687
+1,668
680
$1.18M 0.03%
44,269
+2,962
681
$1.18M 0.03%
58,930
+6,503
682
$1.18M 0.03%
25,383
-729
683
$1.18M 0.03%
8,525
+512
684
$1.17M 0.03%
17,600
+1,676
685
$1.17M 0.03%
15,678
+874
686
$1.16M 0.03%
9,674
+1,393
687
$1.16M 0.03%
7,977
-1,119
688
$1.16M 0.03%
56,813
+5,563
689
$1.16M 0.03%
14,076
+252
690
$1.16M 0.03%
22,809
+1,034
691
$1.15M 0.03%
20,712
-2,510
692
$1.15M 0.03%
24,757
-1,606
693
$1.15M 0.03%
27,304
+1,873
694
$1.14M 0.03%
22,875
+2,178
695
$1.14M 0.03%
31,612
+15,757
696
$1.14M 0.03%
13,868
-977
697
$1.14M 0.03%
50,535
+5,430
698
$1.14M 0.03%
9,480
+2,546
699
$1.14M 0.03%
8,938
-48
700
$1.13M 0.03%
24,453
-585