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
76
$8.96M 0.24%
59,211
-1,660
77
$8.79M 0.23%
168,415
+13,196
78
$8.71M 0.23%
36,260
+3,552
79
$8.67M 0.23%
160,626
-3,630
80
$8.59M 0.23%
154,471
+13,531
81
$8.43M 0.22%
30,785
+2,838
82
$8.38M 0.22%
15,469
-192
83
$8.38M 0.22%
39,629
+9,229
84
$8.37M 0.22%
89,738
-1,123
85
$8.33M 0.22%
38,587
+1,261
86
$8.32M 0.22%
23,838
+2,316
87
$8.15M 0.22%
137,388
-4,247
88
$8.08M 0.21%
154,973
+11,432
89
$7.97M 0.21%
49,528
+4,883
90
$7.92M 0.21%
57,886
-725
91
$7.92M 0.21%
110,439
+806
92
$7.88M 0.21%
126,724
-1,565
93
$7.71M 0.2%
24,758
+639
94
$7.61M 0.2%
34,462
+800
95
$7.6M 0.2%
186,458
+18,208
96
$7.5M 0.2%
179,841
-5,499
97
$7.5M 0.2%
64,285
+6,303
98
$7.47M 0.2%
86,064
-1,065
99
$7.44M 0.2%
65,537
+6,433
100
$7.35M 0.2%
47,335
+5,253
2 3
4
5 6