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
1051
$285K 0.02%
13,204
+2,018
1052
$285K 0.02%
21,699
+477
1053
$284K 0.02%
4,183
+219
1054
$284K 0.02%
19,659
+3,338
1055
$284K 0.02%
+9,591
1056
$283K 0.02%
13,166
+1,145
1057
$283K 0.02%
9,816
+228
1058
$283K 0.02%
54,284
+1,671
1059
$282K 0.02%
5,473
+130
1060
$282K 0.02%
9,211
+294
1061
$280K 0.02%
30,397
+4,406
1062
$280K 0.02%
+2,277
1063
$279K 0.02%
13,290
+332
1064
$279K 0.02%
+8,461
1065
$279K 0.02%
18,608
+5,068
1066
$278K 0.02%
14,086
+1,065
1067
$277K 0.02%
+8,566
1068
$277K 0.02%
11,093
+1,706
1069
$276K 0.02%
+4,757
1070
$276K 0.02%
11,509
+639
1071
$275K 0.02%
4,223
+42
1072
$275K 0.02%
7,682
+126
1073
$274K 0.02%
2,896
+300
1074
$272K 0.02%
37,262
+1,106
1075
$272K 0.02%
+11,261
41 42
43
44 45