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
1051
$420K 0.01%
17,722
-239
1052
$420K 0.01%
6,057
-309
1053
$420K 0.01%
3,572
-57
1054
$420K 0.01%
9,004
-143
1055
$419K 0.01%
8,902
-155
1056
$418K 0.01%
9,098
-156
1057
$416K 0.01%
13,922
-241
1058
$415K 0.01%
4,516
-99
1059
$413K 0.01%
6,857
-121
1060
$413K 0.01%
3,102
-49
1061
$413K 0.01%
10,511
+66
1062
$412K 0.01%
5,978
-82
1063
$411K 0.01%
24,480
-233
1064
$409K 0.01%
18,604
-115
1065
$408K 0.01%
8,581
-125
1066
$407K 0.01%
4,773
-79
1067
$407K 0.01%
28,489
-523
1068
$406K 0.01%
27,030
-390
1069
$406K 0.01%
4,908
-18
1070
$406K 0.01%
37,310
-340
1071
$405K 0.01%
979
-15
1072
$405K 0.01%
13,578
+1,268
1073
$404K 0.01%
23,346
-311
1074
$404K 0.01%
13,485
+1,320
1075
$404K 0.01%
7,838
-160
41 42
43
44 45