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
$4.28B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.96M
3
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
+$21M
2
+$17.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$783K 0.02%
24,079
+1,615
852
$782K 0.02%
8,833
-699
853
$782K 0.02%
5,068
-327
854
$782K 0.02%
10,121
+1,463
855
$775K 0.02%
120,850
+17,456
856
$775K 0.02%
42,228
-1,768
857
$772K 0.02%
50,526
+13,094
858
$772K 0.02%
39,554
+1,191
859
$770K 0.02%
9,219
+1,458
860
$770K 0.02%
8,593
+721
861
$770K 0.02%
26,631
+1,832
862
$769K 0.02%
12,518
+2,239
863
$768K 0.02%
10,799
+464
864
$768K 0.02%
22,327
-3,607
865
$768K 0.02%
46,280
+2,249
866
$767K 0.02%
26,534
+2,156
867
$767K 0.02%
25,504
+1,119
868
$766K 0.02%
9,430
+1,352
869
$765K 0.02%
13,296
+1,618
870
$762K 0.02%
8,867
+2,573
871
$761K 0.02%
20,705
+1,900
872
$761K 0.02%
10,969
+1,768
873
$761K 0.02%
10,334
-1,185
874
$757K 0.02%
24,602
+3,638
875
$753K 0.02%
11,512
+2,801
33 34
35
36 37