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
726
$524K 0.03%
16,940
+8,262
727
$523K 0.03%
12,474
+6,528
728
$519K 0.03%
3,921
+932
729
$516K 0.03%
496
+182
730
$511K 0.03%
9,690
+2,556
731
$510K 0.03%
9,780
+2,691
732
$510K 0.03%
4,583
-295
733
$507K 0.03%
5,971
+1,719
734
$506K 0.03%
7,367
+1,917
735
$506K 0.03%
50,359
+14,559
736
$506K 0.03%
20,342
+10,035
737
$504K 0.03%
16,642
+2,057
738
$500K 0.03%
7,236
+681
739
$498K 0.03%
10,066
+1,345
740
$495K 0.03%
7,695
+800
741
$494K 0.03%
13,353
+1,482
742
$492K 0.03%
6,269
+632
743
$492K 0.03%
5,056
+1,120
744
$491K 0.03%
+47,378
745
$491K 0.03%
14,474
+2,337
746
$491K 0.03%
13,841
+2,596
747
$490K 0.03%
38,766
+4,749
748
$487K 0.03%
28,708
+1,111
749
$484K 0.03%
7,351
+797
750
$484K 0.03%
3,713
+864
28 29
30
31 32