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
1001
$303K 0.02%
6,411
+904
1002
$303K 0.02%
5,529
+79
1003
$302K 0.02%
2,559
+176
1004
$302K 0.02%
5,236
+916
1005
$302K 0.02%
23,512
+2,957
1006
$302K 0.02%
7,808
+350
1007
$302K 0.02%
11,090
+1,109
1008
$302K 0.02%
+22,763
1009
$301K 0.02%
3,764
-65
1010
$301K 0.02%
13,669
+2,436
1011
$301K 0.02%
9,922
+296
1012
$300K 0.02%
13,992
+1,926
1013
$300K 0.02%
5,945
+120
1014
$299K 0.02%
4,242
+418
1015
$299K 0.02%
17,425
+1,578
1016
$298K 0.02%
5,139
+433
1017
$298K 0.02%
21,535
+1,108
1018
$297K 0.02%
2,276
+223
1019
$297K 0.02%
4,139
+526
1020
$297K 0.02%
2,547
+56
1021
$295K 0.02%
21,376
+1,618
1022
$295K 0.02%
41,665
+1,877
1023
$295K 0.02%
4,729
+1,207
1024
$295K 0.02%
6,325
+595
1025
$295K 0.02%
9,468
+2,124
39 40
41
42 43