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
951
$337K 0.02%
+12,918
952
$336K 0.02%
12,233
+452
953
$335K 0.02%
5,052
+547
954
$334K 0.02%
5,444
+682
955
$334K 0.02%
8,678
+616
956
$333K 0.02%
5,959
-133
957
$332K 0.02%
9,903
+1,915
958
$332K 0.02%
9,926
+1,009
959
$332K 0.02%
8,475
+780
960
$330K 0.02%
33,236
+8,480
961
$329K 0.02%
4,480
+317
962
$329K 0.02%
+4,268
963
$327K 0.02%
8,588
+1,536
964
$327K 0.02%
+10,994
965
$324K 0.02%
4,576
+439
966
$324K 0.02%
6,032
+940
967
$324K 0.02%
4,314
+164
968
$323K 0.02%
9,539
+182
969
$322K 0.02%
8,151
+627
970
$322K 0.02%
23,734
+1,203
971
$322K 0.02%
10,998
-52
972
$321K 0.02%
26,080
+3,284
973
$321K 0.02%
5,681
+267
974
$319K 0.02%
7,530
+841
975
$319K 0.02%
10,870
+1,103
37 38
39
40 41