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
826
$688K 0.02%
25,208
-282
827
$685K 0.02%
30,358
-446
828
$682K 0.02%
29,073
+1,769
829
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$676K 0.02%
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831
$675K 0.02%
24,026
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832
$674K 0.02%
31,501
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833
$673K 0.02%
7,762
-154
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24,255
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835
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-326
836
$672K 0.02%
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1,661
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838
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8,715
-90
839
$663K 0.02%
5,727
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840
$662K 0.02%
5,829
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$660K 0.02%
18,965
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8,454
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6,267
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45,099
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20,384
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$654K 0.02%
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847
$653K 0.02%
42,348
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848
$650K 0.02%
4,441
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849
$649K 0.02%
19,444
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850
$646K 0.02%
8,813
-182
32 33
34
35 36