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
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$22M
3 +$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1 +$2.58M
2 +$2.3M
3 +$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$418K 0.02%
11,391
+1,228
827
$416K 0.02%
22,355
+6,667
828
$415K 0.02%
14,338
+1,925
829
$415K 0.02%
14,928
+2,476
830
$415K 0.02%
41,776
+4,860
831
$413K 0.02%
2,619
+735
832
$413K 0.02%
6,254
+689
833
$407K 0.02%
8,321
+652
834
$407K 0.02%
5,151
+829
835
$406K 0.02%
10,407
+1,114
836
$406K 0.02%
6,473
+590
837
$404K 0.02%
16,219
+3,128
838
$402K 0.02%
5,392
+880
839
$401K 0.02%
5,377
+211
840
$400K 0.02%
5,771
+501
841
$400K 0.02%
17,149
+3,032
842
$399K 0.02%
9,630
+633
843
$398K 0.02%
10,655
+2,065
844
$398K 0.02%
396
+322
845
$397K 0.02%
5,899
+370
846
$397K 0.02%
23,952
-149
847
$397K 0.02%
17,829
+1,595
848
$393K 0.02%
3,962
+153
849
$393K 0.02%
+17,044
850
$393K 0.02%
12,422
+3,497