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
$4.28B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.96M
3
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
+$21M
2
+$17.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.07M 0.02%
20,505
-2,149
727
$1.06M 0.02%
173,787
+25,254
728
$1.06M 0.02%
61,803
+19,660
729
$1.06M 0.02%
108,349
+5,870
730
$1.06M 0.02%
10,563
+3,094
731
$1.06M 0.02%
5,161
+1,504
732
$1.05M 0.02%
12,108
+4,105
733
$1.05M 0.02%
10,827
+764
734
$1.05M 0.02%
55,185
+50
735
$1.05M 0.02%
5,249
+177
736
$1.05M 0.02%
13,095
+569
737
$1.04M 0.02%
13,589
+4,319
738
$1.04M 0.02%
4,129
+420
739
$1.04M 0.02%
13,361
+98
740
$1.04M 0.02%
19,109
+7
741
$1.03M 0.02%
28,257
-2,038
742
$1.03M 0.02%
17,533
+1,267
743
$1.03M 0.02%
14,834
-608
744
$1.03M 0.02%
8,697
+282
745
$1.02M 0.02%
18,215
+24
746
$1.02M 0.02%
19,470
-512
747
$1.01M 0.02%
23,519
-3,585
748
$1.01M 0.02%
30,456
+182
749
$1.01M 0.02%
10,705
+1,042
750
$1.01M 0.02%
31,856
+110
28 29
30
31 32