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
976
$318K 0.02%
11,361
+1,115
977
$317K 0.02%
5,515
+155
978
$313K 0.02%
5,090
+50
979
$312K 0.02%
6,199
+464
980
$312K 0.02%
3,380
+347
981
$311K 0.02%
8,870
+320
982
$311K 0.02%
5,077
+776
983
$310K 0.02%
3,938
-66
984
$310K 0.02%
2,849
+711
985
$309K 0.02%
13,314
-774
986
$309K 0.02%
7,233
+1,783
987
$309K 0.02%
+9,788
988
$307K 0.02%
16,263
+1,161
989
$306K 0.02%
+3,841
990
$305K 0.02%
8,374
+990
991
$305K 0.02%
6,131
+339
992
$305K 0.02%
19,376
+1,939
993
$305K 0.02%
8,828
-442
994
$305K 0.02%
5,316
+1,090
995
$305K 0.02%
6,170
+657
996
$305K 0.02%
12,040
+2,785
997
$305K 0.02%
2,795
+240
998
$305K 0.02%
14,509
+2,862
999
$305K 0.02%
3,114
+17
1000
$303K 0.02%
4,640
+705