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
76
$3.87M 0.22%
100,739
+53,149
77
$3.85M 0.22%
29,864
+15,721
78
$3.77M 0.22%
53,101
+29,437
79
$3.77M 0.22%
14,619
+12,139
80
$3.71M 0.21%
22,367
+11,990
81
$3.68M 0.21%
40,742
+22,537
82
$3.57M 0.21%
47,728
+12,310
83
$3.52M 0.2%
367,660
+198,810
84
$3.44M 0.2%
32,526
+15,047
85
$3.43M 0.2%
29,685
+17,088
86
$3.31M 0.19%
19,198
+10,654
87
$3.29M 0.19%
15,104
+8,375
88
$3.27M 0.19%
76,285
+16,641
89
$3.19M 0.18%
26,826
+14,749
90
$3.14M 0.18%
46,569
+26,194
91
$3.14M 0.18%
48,478
+25,871
92
$3.11M 0.18%
68,947
+15,797
93
$3.1M 0.18%
54,079
+29,831
94
$3.09M 0.18%
52,249
+8,568
95
$3.07M 0.18%
71,235
+13,438
96
$3.04M 0.18%
13,176
+7,456
97
$2.98M 0.17%
95,477
+48,078
98
$2.98M 0.17%
18,176
+2,984
99
$2.94M 0.17%
58,766
+27,528
100
$2.92M 0.17%
6,939
+3,824
2 3
4
5 6