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
976
$606K 0.01%
44,427
-6,185
977
$606K 0.01%
7,994
+297
978
$606K 0.01%
5,796
+245
979
$604K 0.01%
38,381
+2,086
980
$603K 0.01%
10,117
+1,526
981
$602K 0.01%
3,488
+660
982
$602K 0.01%
5,471
+879
983
$601K 0.01%
16,886
-264
984
$600K 0.01%
19,334
+3,120
985
$598K 0.01%
1,582
+216
986
$596K 0.01%
14,705
-508
987
$591K 0.01%
5,091
+709
988
$590K 0.01%
18,167
+2,868
989
$589K 0.01%
12,264
+1,871
990
$587K 0.01%
18,444
-3,574
991
$586K 0.01%
7,097
+1,284
992
$586K 0.01%
13,088
+1,612
993
$586K 0.01%
8,571
+1,810
994
$585K 0.01%
11,359
+1,039
995
$585K 0.01%
26,373
-954
996
$585K 0.01%
13,144
+651
997
$583K 0.01%
10,056
+1,805
998
$579K 0.01%
12,136
+199
999
$577K 0.01%
20,482
-896
1000
$576K 0.01%
7,568
-390
38 39
40
41 42