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
1001
$576K 0.01%
7,981
+504
1002
$576K 0.01%
43,367
+8,508
1003
$574K 0.01%
9,798
+1,540
1004
$573K 0.01%
9,449
+1,264
1005
$572K 0.01%
12,417
+1,830
1006
$572K 0.01%
9,778
+1,489
1007
$572K 0.01%
15,415
+586
1008
$571K 0.01%
4,500
+80
1009
$570K 0.01%
6,046
+1,076
1010
$569K 0.01%
11,544
-124
1011
$567K 0.01%
18,754
+4,785
1012
$566K 0.01%
25,834
+8,855
1013
$566K 0.01%
11,867
+2,365
1014
$565K 0.01%
40,362
+900
1015
$561K 0.01%
32,507
+377
1016
$559K 0.01%
6,422
+959
1017
$559K 0.01%
8,413
+1,746
1018
$558K 0.01%
41,662
-16,664
1019
$558K 0.01%
13,754
+977
1020
$557K 0.01%
22,350
+1,625
1021
$557K 0.01%
5,945
+1,147
1022
$556K 0.01%
30,967
+3,211
1023
$554K 0.01%
28,142
+1,811
1024
$553K 0.01%
36,144
+702
1025
$552K 0.01%
51,240
+3,789
39 40
41
42 43