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
926
$672K 0.02%
7,167
+2,766
927
$672K 0.02%
17,740
+4,180
928
$668K 0.02%
42,120
+676
929
$668K 0.02%
8,236
+1,453
930
$666K 0.02%
18,719
+3,192
931
$664K 0.02%
7,721
+1,486
932
$660K 0.02%
8,186
-544
933
$659K 0.02%
7,851
+546
934
$657K 0.02%
19,464
+127
935
$655K 0.02%
+7,585
936
$653K 0.02%
44,118
+2,686
937
$649K 0.02%
7,801
+585
938
$649K 0.02%
25,612
-1,118
939
$647K 0.02%
15,090
+2,598
940
$647K 0.02%
10,536
-617
941
$647K 0.02%
11,073
-510
942
$646K 0.02%
22,493
+801
943
$643K 0.02%
9,973
+2,249
944
$642K 0.02%
16,296
+858
945
$641K 0.02%
6,403
+393
946
$641K 0.02%
12,007
+200
947
$641K 0.02%
11,848
+902
948
$639K 0.01%
12,548
+772
949
$637K 0.01%
18,238
+919
950
$637K 0.01%
8,852
+1,174
36 37
38
39 40