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
951
$637K 0.01%
20,961
+1,245
952
$637K 0.01%
37,700
-2,669
953
$636K 0.01%
10,905
+448
954
$636K 0.01%
3,773
+645
955
$633K 0.01%
+25,251
956
$633K 0.01%
1,579
-272
957
$632K 0.01%
619
+21
958
$631K 0.01%
20,148
+1,778
959
$630K 0.01%
6,158
+1,380
960
$628K 0.01%
3,680
+540
961
$627K 0.01%
4,336
+191
962
$626K 0.01%
22,847
+5,386
963
$622K 0.01%
4,762
+884
964
$622K 0.01%
9,790
+1,761
965
$622K 0.01%
15,400
+2,691
966
$621K 0.01%
4,639
-4,198
967
$620K 0.01%
+8,310
968
$619K 0.01%
548
+91
969
$618K 0.01%
23,448
+2,690
970
$618K 0.01%
14,741
+2,079
971
$612K 0.01%
7,029
-862
972
$612K 0.01%
6,272
+300
973
$610K 0.01%
884
+32
974
$608K 0.01%
6,079
+891
975
$606K 0.01%
14,334
+2,533
37 38
39
40 41