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
776
$798K 0.02%
15,502
-188
777
$798K 0.02%
9,302
+296
778
$797K 0.02%
22,024
-216
779
$797K 0.02%
17,619
+614
780
$796K 0.02%
19,134
-171
781
$796K 0.02%
19,995
+1,317
782
$792K 0.02%
19,805
-183
783
$792K 0.02%
25,462
-378
784
$789K 0.02%
13,240
+580
785
$788K 0.02%
18,102
-161
786
$787K 0.02%
18,471
-104
787
$787K 0.02%
19,176
-326
788
$784K 0.02%
10,640
+137
789
$780K 0.02%
2,362
+130
790
$775K 0.02%
35,460
-317
791
$771K 0.02%
9,771
-179
792
$769K 0.02%
35,483
+1,652
793
$769K 0.02%
38,915
+1,304
794
$767K 0.02%
5,962
-27
795
$767K 0.02%
10,532
-96
796
$766K 0.02%
13,752
-132
797
$763K 0.02%
6,660
-119
798
$761K 0.02%
7,590
+452
799
$749K 0.02%
47,406
-576
800
$745K 0.02%
21,677
-187
30 31
32
33 34