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
851
$391K 0.02%
18,930
+614
852
$391K 0.02%
3,795
+845
853
$390K 0.02%
11,783
-332
854
$390K 0.02%
6,518
+437
855
$389K 0.02%
19,863
-556
856
$389K 0.02%
7,184
+447
857
$389K 0.02%
30,912
+9,065
858
$388K 0.02%
5,453
+671
859
$387K 0.02%
12,940
+1,574
860
$385K 0.02%
20,272
+1,842
861
$385K 0.02%
12,848
+2,693
862
$385K 0.02%
19,652
+1,890
863
$385K 0.02%
7,982
-421
864
$384K 0.02%
8,699
+1,911
865
$384K 0.02%
414
+4
866
$383K 0.02%
6,425
-445
867
$382K 0.02%
13,575
+2,706
868
$381K 0.02%
21,778
+1,000
869
$381K 0.02%
6,050
+628
870
$381K 0.02%
+10,273
871
$380K 0.02%
13,302
+1,327
872
$380K 0.02%
8,190
+1,411
873
$379K 0.02%
7,250
+814
874
$379K 0.02%
20,155
-1,238
875
$379K 0.02%
2,390
+260
33 34
35
36 37