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
751
$1M 0.02%
10,909
+4,191
752
$1M 0.02%
25,532
+4,479
753
$1M 0.02%
22,160
-467
754
$1M 0.02%
23,916
+530
755
$997K 0.02%
16,717
+636
756
$997K 0.02%
29,763
+2,379
757
$990K 0.02%
29,376
+678
758
$990K 0.02%
22,735
+984
759
$986K 0.02%
9,133
-435
760
$980K 0.02%
65,613
+1,542
761
$980K 0.02%
12,410
+622
762
$980K 0.02%
1,629
+634
763
$977K 0.02%
9,670
+2,877
764
$977K 0.02%
84,876
+8,502
765
$971K 0.02%
33,096
+4,548
766
$964K 0.02%
26,899
-113
767
$963K 0.02%
11,121
+3,070
768
$963K 0.02%
12,647
-1,874
769
$962K 0.02%
24,767
+64
770
$961K 0.02%
15,191
+4,037
771
$960K 0.02%
10,355
-315
772
$955K 0.02%
+39,225
773
$954K 0.02%
31,857
+531
774
$954K 0.02%
8,286
-350
775
$952K 0.02%
9,755
-1,054
29 30
31
32 33