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
1026
$295K 0.02%
+6,280
1027
$295K 0.02%
8,409
+990
1028
$294K 0.02%
3,554
-35
1029
$294K 0.02%
+5,320
1030
$294K 0.02%
10,862
+1,107
1031
$293K 0.02%
589
+163
1032
$293K 0.02%
12,047
+636
1033
$293K 0.02%
10,531
-299
1034
$292K 0.02%
6,956
+920
1035
$291K 0.02%
11,487
-278
1036
$291K 0.02%
9,614
+900
1037
$291K 0.02%
17,289
+3,927
1038
$291K 0.02%
5,438
+1,030
1039
$290K 0.02%
+5,451
1040
$290K 0.02%
5,515
+242
1041
$289K 0.02%
5,090
-52
1042
$289K 0.02%
7,818
+726
1043
$288K 0.02%
6,319
+1,016
1044
$288K 0.02%
4,472
+372
1045
$287K 0.02%
+19,252
1046
$287K 0.02%
9,850
+880
1047
$287K 0.02%
11,295
+701
1048
$286K 0.02%
+7,375
1049
$285K 0.02%
19,392
+1,654
1050
$285K 0.02%
10,909
+1,388