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
976
$484K 0.01%
15,774
+2,790
977
$484K 0.01%
17,471
-230
978
$483K 0.01%
14,428
-68
979
$482K 0.01%
9,086
+31
980
$478K 0.01%
11,802
-202
981
$477K 0.01%
24,182
+1,096
982
$475K 0.01%
6,652
-96
983
$475K 0.01%
26,982
-793
984
$473K 0.01%
11,058
-96
985
$473K 0.01%
2,355
-35
986
$472K 0.01%
21,021
+1,338
987
$471K 0.01%
15,133
-238
988
$470K 0.01%
16,185
-198
989
$469K 0.01%
9,159
-129
990
$469K 0.01%
4,739
-42
991
$469K 0.01%
4,353
-64
992
$469K 0.01%
11,690
-70
993
$468K 0.01%
11,558
-172
994
$466K 0.01%
6,405
-176
995
$466K 0.01%
12,110
-425
996
$466K 0.01%
22,761
-207
997
$465K 0.01%
6,419
-102
998
$465K 0.01%
3,759
+413
999
$463K 0.01%
11,394
-414
1000
$463K 0.01%
10,887
-186
38 39
40
41 42