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
951
$509K 0.01%
3,289
-113
952
$509K 0.01%
22,317
-343
953
$508K 0.01%
7,734
+49
954
$506K 0.01%
10,153
-184
955
$506K 0.01%
9,140
-160
956
$506K 0.01%
8,238
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957
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4,661
+21
958
$503K 0.01%
14,260
-219
959
$502K 0.01%
27,233
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960
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12,402
-11
961
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8,190
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962
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6,864
-117
963
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16,948
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964
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11,567
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965
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7,417
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10,419
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-176
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6,728
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$486K 0.01%
41,710
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$485K 0.01%
112,045
+13,728
975
$484K 0.01%
5,553
-81
37 38
39
40 41