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
726
$946K 0.03%
14,739
+219
727
$942K 0.03%
72,494
-665
728
$941K 0.03%
35,430
-337
729
$935K 0.02%
82,194
-994
730
$927K 0.02%
28,784
-308
731
$927K 0.02%
16,553
-227
732
$924K 0.02%
14,841
+902
733
$916K 0.02%
45,625
-408
734
$916K 0.02%
33,891
+6,321
735
$914K 0.02%
16,105
+1,044
736
$907K 0.02%
27,081
-223
737
$907K 0.02%
7,753
+161
738
$906K 0.02%
5,623
+476
739
$905K 0.02%
29,008
-647
740
$904K 0.02%
34,254
-122
741
$898K 0.02%
8,893
+569
742
$897K 0.02%
15,579
-153
743
$897K 0.02%
7,754
-129
744
$893K 0.02%
20,374
-183
745
$893K 0.02%
14,583
+958
746
$888K 0.02%
44,728
+1,292
747
$887K 0.02%
40,076
-1,223
748
$885K 0.02%
58,060
-548
749
$877K 0.02%
64,327
+733
750
$875K 0.02%
14,850
-182
28 29
30
31 32