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
$12.9B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$37.6M
3 +$32M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
LIN icon
Linde
LIN
+$25.1M

Top Sells

1 +$21.3M
2 +$15.3M
3 +$13.9M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Sector Composition

1 Technology 24.65%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$41.8M 0.32%
493,156
-34,605
52
$40.2M 0.31%
98,076
+28,822
53
$39.2M 0.3%
417,708
-27,917
54
$38.3M 0.3%
189,651
+3,913
55
$38M 0.3%
157,007
+3,150
56
$37.6M 0.29%
+338,662
57
$37.3M 0.29%
376,088
-26,892
58
$37.1M 0.29%
77,175
+2,916
59
$36.5M 0.28%
441,276
+7,711
60
$36.1M 0.28%
312,074
+14,396
61
$34.1M 0.27%
175,273
-8,226
62
$33.6M 0.26%
331,880
-23,425
63
$33.1M 0.26%
331,473
-17,070
64
$32M 0.25%
65,098
-4,347
65
$31.9M 0.25%
378,684
-26,660
66
$31.7M 0.25%
142,184
+3,874
67
$31.4M 0.24%
71,142
+1,711
68
$31.4M 0.24%
238,178
+8,889
69
$30.9M 0.24%
74,312
+3,102
70
$30.7M 0.24%
350,823
-25,336
71
$30.3M 0.24%
100,385
+4,251
72
$30.2M 0.24%
120,397
+5,346
73
$30.1M 0.23%
161,135
-2,072
74
$30.1M 0.23%
186,319
-12,822
75
$29.5M 0.23%
52,958
+2,699