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
851
$643K 0.02%
7,153
-116
852
$638K 0.02%
13,333
-217
853
$635K 0.02%
48,809
-790
854
$634K 0.02%
7,183
-96
855
$634K 0.02%
15,148
+644
856
$633K 0.02%
15,699
-299
857
$631K 0.02%
13,845
-112
858
$621K 0.02%
2,277
-25
859
$620K 0.02%
71,682
+1,663
860
$620K 0.02%
11,862
-107
861
$620K 0.02%
11,992
-165
862
$620K 0.02%
16,518
-220
863
$619K 0.02%
17,664
+450
864
$617K 0.02%
15,740
-182
865
$617K 0.02%
9,249
-164
866
$616K 0.02%
6,375
-103
867
$612K 0.02%
15,115
-144
868
$611K 0.02%
12,784
+951
869
$610K 0.02%
7,293
-96
870
$605K 0.02%
6,841
-107
871
$604K 0.02%
20,193
+390
872
$604K 0.02%
10,314
-128
873
$603K 0.02%
5,123
+240
874
$603K 0.02%
8,140
-141
875
$603K 0.02%
11,168
+497
33 34
35
36 37