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
901
$558K 0.01%
679
-6
902
$557K 0.01%
39,133
-378
903
$555K 0.01%
33,012
-424
904
$555K 0.01%
9,607
-168
905
$555K 0.01%
219
-2
906
$554K 0.01%
11,342
+485
907
$554K 0.01%
8,199
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908
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8,931
-82
909
$553K 0.01%
2,190
-2
910
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8,682
-169
911
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7,689
-118
912
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-155
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20,543
-200
914
$549K 0.01%
11,343
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915
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6,620
-132
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29,843
+4,544
917
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11,635
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10,571
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6,039
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921
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-177
922
$541K 0.01%
214
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923
$539K 0.01%
33,157
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924
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6,620
-81
925
$537K 0.01%
6,619
+187
35 36
37
38 39