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
901
$708K 0.02%
13,204
+3,174
902
$706K 0.02%
12,474
+603
903
$706K 0.02%
10,040
+2,785
904
$706K 0.02%
14,179
+1,146
905
$706K 0.02%
9,026
+1,505
906
$705K 0.02%
31,257
-3,728
907
$705K 0.02%
8,503
+190
908
$702K 0.02%
28,077
-52,158
909
$702K 0.02%
33,756
+1,116
910
$701K 0.02%
27,081
+1,716
911
$701K 0.02%
6,651
+1,167
912
$698K 0.02%
31,688
+6,667
913
$697K 0.02%
25,414
+1,439
914
$692K 0.02%
7,175
+1,001
915
$690K 0.02%
12,848
+1,950
916
$688K 0.02%
13,585
+1,857
917
$688K 0.02%
22,401
+2,949
918
$686K 0.02%
5,034
-477
919
$682K 0.02%
9,441
+5,285
920
$681K 0.02%
9,172
-530
921
$681K 0.02%
17,780
+805
922
$679K 0.02%
5,682
+939
923
$676K 0.02%
13,465
+4,135
924
$676K 0.02%
22,670
+3,807
925
$674K 0.02%
1,496
-37