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
701
$1.13M 0.03%
17,211
+819
702
$1.13M 0.03%
13,096
+4,803
703
$1.13M 0.03%
8,095
+516
704
$1.13M 0.03%
9,614
-1,153
705
$1.12M 0.03%
34,427
+13,532
706
$1.12M 0.03%
40,836
+1,347
707
$1.12M 0.03%
11,918
+468
708
$1.12M 0.03%
31,899
-1,710
709
$1.11M 0.03%
62,293
+1,742
710
$1.11M 0.03%
6,950
-39
711
$1.11M 0.03%
40,340
+1,927
712
$1.11M 0.03%
29,746
+8,257
713
$1.11M 0.03%
12,145
-930
714
$1.11M 0.03%
82,116
+33,997
715
$1.11M 0.03%
16,695
-15,969
716
$1.1M 0.03%
2,279
-275
717
$1.1M 0.03%
31,787
+132
718
$1.1M 0.03%
6,719
-616
719
$1.1M 0.03%
10,044
+5,670
720
$1.09M 0.03%
8,534
+27
721
$1.09M 0.03%
+28,077
722
$1.09M 0.03%
33,480
-728
723
$1.08M 0.03%
+23,305
724
$1.07M 0.03%
28,011
+1,204
725
$1.07M 0.03%
7,333
-5,681
27 28
29
30 31