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
1001
$462K 0.01%
16,586
+999
1002
$462K 0.01%
16,980
-320
1003
$461K 0.01%
33,769
-931
1004
$460K 0.01%
23,098
-338
1005
$460K 0.01%
21,157
-364
1006
$458K 0.01%
5,913
-96
1007
$458K 0.01%
6,769
-100
1008
$458K 0.01%
36,777
-491
1009
$457K 0.01%
28,063
-315
1010
$453K 0.01%
16,135
-346
1011
$453K 0.01%
3,913
-81
1012
$453K 0.01%
29,769
-444
1013
$453K 0.01%
7,931
+501
1014
$451K 0.01%
6,123
-86
1015
$450K 0.01%
8,650
+2,729
1016
$450K 0.01%
46,009
-644
1017
$449K 0.01%
2,819
-39
1018
$448K 0.01%
15,035
-305
1019
$446K 0.01%
10,262
-176
1020
$446K 0.01%
10,675
-215
1021
$444K 0.01%
25,147
-379
1022
$442K 0.01%
6,263
-206
1023
$440K 0.01%
38,848
+812
1024
$439K 0.01%
22,500
-218
1025
$439K 0.01%
7,258
-56
39 40
41
42 43