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
1026
$439K 0.01%
11,460
+171
1027
$438K 0.01%
5,912
-90
1028
$437K 0.01%
11,566
-197
1029
$436K 0.01%
22,403
-315
1030
$435K 0.01%
18,044
-313
1031
$435K 0.01%
8,870
-154
1032
$434K 0.01%
1,241
-11
1033
$434K 0.01%
11,347
-165
1034
$433K 0.01%
10,841
-163
1035
$433K 0.01%
24,409
-398
1036
$433K 0.01%
26,557
-544
1037
$431K 0.01%
45,605
-516
1038
$430K 0.01%
372
-8
1039
$430K 0.01%
26,128
-164
1040
$429K 0.01%
10,550
+94
1041
$429K 0.01%
44,536
+1,282
1042
$429K 0.01%
11,165
-157
1043
$428K 0.01%
7,154
-94
1044
$428K 0.01%
12,488
-254
1045
$427K 0.01%
6,659
-111
1046
$426K 0.01%
10,146
-119
1047
$425K 0.01%
4,993
-77
1048
$423K 0.01%
18,258
-240
1049
$423K 0.01%
12,225
-370
1050
$422K 0.01%
25,788
+1,859