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
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.37%
153,783
+33,011
52
$6.33M 0.37%
55,788
+30,829
53
$6.31M 0.37%
137,932
+29,971
54
$6.29M 0.36%
89,813
+48,710
55
$6.24M 0.36%
4,432
+2,387
56
$6.16M 0.36%
23,475
+13,055
57
$6.16M 0.36%
19,581
+10,751
58
$5.79M 0.33%
336,300
+190,890
59
$5.79M 0.33%
65,883
+15,032
60
$5.64M 0.33%
26,302
+13,946
61
$5.39M 0.31%
78,103
+44,290
62
$5.32M 0.31%
65,294
+19,375
63
$5.26M 0.3%
213,873
+44,571
64
$5.06M 0.29%
81,899
+27,279
65
$4.88M 0.28%
118,440
+64,508
66
$4.74M 0.27%
58,876
+27,928
67
$4.66M 0.27%
57,133
+31,234
68
$4.45M 0.26%
43,765
+23,903
69
$4.37M 0.25%
37,702
+20,886
70
$4.21M 0.24%
45,233
+10,634
71
$4.1M 0.24%
26,052
+11,295
72
$4.07M 0.24%
53,387
+27,023
73
$3.98M 0.23%
57,937
+10,518
74
$3.97M 0.23%
47,932
+16,640
75
$3.96M 0.23%
20,120
+10,938
1 2
3
4 5