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
76
$10.2M 0.24%
36,147
+2,975
77
$10.2M 0.24%
186,542
+20,484
78
$9.88M 0.23%
50,920
+4,904
79
$9.8M 0.23%
77,000
+1,100
80
$9.72M 0.23%
47,491
+2,918
81
$9.63M 0.22%
39,189
+3,940
82
$9.57M 0.22%
92,656
-11,724
83
$9.55M 0.22%
57,756
-8,229
84
$9.43M 0.22%
154,573
+18,229
85
$9.27M 0.22%
45,069
-6,070
86
$9.23M 0.22%
104,653
+13,591
87
$8.91M 0.21%
64,878
+6,316
88
$8.9M 0.21%
115,120
+17,722
89
$8.73M 0.2%
22,086
-2,622
90
$8.68M 0.2%
121,046
+8,766
91
$8.67M 0.2%
33,172
-4,321
92
$8.62M 0.2%
93,296
-12,682
93
$8.53M 0.2%
161,244
-25,913
94
$8.34M 0.19%
323,472
+741
95
$8.26M 0.19%
149,434
+18,359
96
$8.25M 0.19%
52,339
+2,251
97
$8.09M 0.19%
107,736
-35,818
98
$8M 0.19%
17,039
+1,483
99
$7.98M 0.19%
45,627
-5,892
100
$7.92M 0.18%
184,234
-15,570
2 3
4
5 6