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
1026
$549K 0.01%
7,186
+1,580
1027
$548K 0.01%
8,753
+3,863
1028
$545K 0.01%
10,000
-413
1029
$545K 0.01%
16,248
+741
1030
$544K 0.01%
11,277
+1,193
1031
$544K 0.01%
8,025
+1,430
1032
$543K 0.01%
10,200
+1,689
1033
$542K 0.01%
15,955
+2,033
1034
$541K 0.01%
10,542
+1,838
1035
$541K 0.01%
7,368
+768
1036
$539K 0.01%
13,452
+849
1037
$539K 0.01%
39,812
-2,492
1038
$532K 0.01%
20,284
-1,240
1039
$531K 0.01%
6,420
+702
1040
$531K 0.01%
16,382
+3,118
1041
$529K 0.01%
8,029
+581
1042
$529K 0.01%
22,598
+1,361
1043
$528K 0.01%
6,762
+832
1044
$527K 0.01%
6,174
+1,025
1045
$526K 0.01%
7,679
+1,074
1046
$526K 0.01%
10,844
-487
1047
$524K 0.01%
5,858
+1,560
1048
$522K 0.01%
10,472
-942
1049
$520K 0.01%
6,911
+1,176
1050
$520K 0.01%
41,636
+12,847
40 41
42
43 44