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
751
$870K 0.02%
17,756
-183
752
$869K 0.02%
4,955
-19
753
$866K 0.02%
12,409
-107
754
$866K 0.02%
64,351
-582
755
$865K 0.02%
13,333
-118
756
$865K 0.02%
12,214
-91
757
$856K 0.02%
10,473
+2,186
758
$856K 0.02%
6,335
-111
759
$851K 0.02%
44,002
+2,693
760
$848K 0.02%
9,251
+303
761
$847K 0.02%
85,559
+6,237
762
$846K 0.02%
10,724
+678
763
$842K 0.02%
33,864
+3,248
764
$832K 0.02%
18,087
-307
765
$827K 0.02%
21,985
-73
766
$823K 0.02%
32,493
-309
767
$822K 0.02%
7,488
-199
768
$821K 0.02%
10,670
-108
769
$814K 0.02%
28,300
-359
770
$812K 0.02%
5,832
+391
771
$810K 0.02%
17,809
-289
772
$810K 0.02%
31,361
-337
773
$805K 0.02%
32,415
-322
774
$801K 0.02%
21,267
-223
775
$799K 0.02%
7,191
+219
29 30
31
32 33