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
$2.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.75M
3 +$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
ABT icon
Abbott
ABT
+$1.06M

Top Sells

1 +$23.4M
2 +$16.3M
3 +$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Financials 15.43%
2 Technology 15.04%
3 Healthcare 12.96%
4 Industrials 11.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.33M 0.32%
289,290
-122,760
52
$6.33M 0.32%
59,745
-1,419
53
$6.31M 0.31%
80,340
-33,300
54
$6.21M 0.31%
73,883
-31,797
55
$6.17M 0.31%
26,874
+1,573
56
$6.13M 0.31%
76,105
-32,763
57
$6.08M 0.3%
86,138
+4,660
58
$6.03M 0.3%
105,103
-5,209
59
$5.88M 0.29%
24,627
-6,562
60
$5.86M 0.29%
113,779
+6,598
61
$5.66M 0.28%
47,232
-20,336
62
$5.66M 0.28%
57,901
-15,747
63
$5.62M 0.28%
52,401
-22,549
64
$5.61M 0.28%
100,622
-43,203
65
$5.54M 0.28%
33,051
-14,207
66
$5.54M 0.28%
67,414
-29,144
67
$5.39M 0.27%
121,335
+23,978
68
$5.32M 0.26%
66,207
-28,503
69
$5.15M 0.26%
19,242
-8,287
70
$5.1M 0.25%
61,381
-3,007
71
$5.05M 0.25%
15,443
-6,540
72
$5.01M 0.25%
39,105
+2,253
73
$4.83M 0.24%
37,121
-15,901
74
$4.62M 0.23%
312,410
-133,070
75
$4.56M 0.23%
105,877
+6,035