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
51
$13.9M 0.37%
90,852
+8,902
52
$13.8M 0.37%
182,599
+12,802
53
$13.7M 0.36%
171,057
-515
54
$12.7M 0.34%
190,983
+18,584
55
$12.7M 0.34%
211,381
-2,627
56
$12.6M 0.33%
165,890
+16,256
57
$12.2M 0.32%
82,511
+7,328
58
$12.1M 0.32%
35,710
+2,762
59
$12.1M 0.32%
63,993
+6,277
60
$11.7M 0.31%
100,551
+11,034
61
$11.7M 0.31%
147,586
-1,839
62
$11.7M 0.31%
201,477
+14,722
63
$11.2M 0.3%
173,059
-2,193
64
$11.1M 0.29%
53,657
+2,246
65
$11.1M 0.29%
143,030
+14,002
66
$11M 0.29%
43,803
-531
67
$10.7M 0.28%
122,113
+11,945
68
$10.6M 0.28%
101,083
+9,916
69
$10.2M 0.27%
184,034
-2,279
70
$9.81M 0.26%
194,301
-2,481
71
$9.77M 0.26%
109,496
+6,870
72
$9.52M 0.25%
233,152
-2,916
73
$9.5M 0.25%
60,770
-93,630
74
$9.14M 0.24%
96,645
-1,190
75
$9.04M 0.24%
62,174
+6,265
1 2
3
4 5