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
701
$1M 0.03%
41,844
-580
702
$998K 0.03%
11,935
-196
703
$994K 0.03%
34,613
-311
704
$993K 0.03%
62,055
+6,771
705
$989K 0.03%
14,664
-121
706
$987K 0.03%
+18,678
707
$982K 0.03%
63,959
+2,704
708
$982K 0.03%
41,799
-420
709
$978K 0.03%
30,076
-38
710
$976K 0.03%
19,684
-365
711
$973K 0.03%
+53,086
712
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47,924
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713
$969K 0.03%
52,586
+4,672
714
$968K 0.03%
11,298
-161
715
$967K 0.03%
13,309
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716
$967K 0.03%
86,302
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717
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8,605
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718
$966K 0.03%
7,281
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719
$961K 0.03%
24,219
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720
$960K 0.03%
23,469
+579
721
$957K 0.03%
31,504
-263
722
$956K 0.03%
45,892
-422
723
$952K 0.03%
19,634
-171
724
$949K 0.03%
46,619
+774
725
$947K 0.03%
24,649
-214
27 28
29
30 31