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
901
$368K 0.02%
6,754
+1,218
902
$366K 0.02%
14,283
+1,889
903
$364K 0.02%
7,947
+575
904
$364K 0.02%
32,485
-4,961
905
$364K 0.02%
5,760
+246
906
$363K 0.02%
5,061
+379
907
$363K 0.02%
14,950
+364
908
$362K 0.02%
3,641
+769
909
$362K 0.02%
17,556
+4,486
910
$362K 0.02%
750
-44
911
$362K 0.02%
5,332
+682
912
$362K 0.02%
7,012
+1,118
913
$361K 0.02%
+6,016
914
$359K 0.02%
7,267
+122
915
$358K 0.02%
5,141
+394
916
$358K 0.02%
11,922
+3,711
917
$358K 0.02%
10,220
+3,136
918
$357K 0.02%
11,997
-31
919
$357K 0.02%
5,726
+632
920
$357K 0.02%
7,813
+1,059
921
$356K 0.02%
4,346
+250
922
$356K 0.02%
19,119
+5,157
923
$356K 0.02%
9,978
+2,016
924
$353K 0.02%
5,953
+723
925
$352K 0.02%
7,362
+1,633
35 36
37
38 39