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
1051
$520K 0.01%
5,483
+834
1052
$519K 0.01%
34,236
+2,290
1053
$518K 0.01%
+45,221
1054
$516K 0.01%
13,345
+142
1055
$516K 0.01%
11,283
-935
1056
$515K 0.01%
25,895
+1,677
1057
$514K 0.01%
9,772
+1,804
1058
$511K 0.01%
6,651
+1,908
1059
$511K 0.01%
1,311
+264
1060
$510K 0.01%
30,165
+4,389
1061
$509K 0.01%
7,338
+1,236
1062
$508K 0.01%
6,062
+447
1063
$507K 0.01%
13,088
+1,824
1064
$507K 0.01%
3,413
+440
1065
$507K 0.01%
9,929
+749
1066
$506K 0.01%
18,927
+1,665
1067
$506K 0.01%
8,635
+1,229
1068
$505K 0.01%
14,985
+1,481
1069
$505K 0.01%
21,092
-1,572
1070
$504K 0.01%
20,559
+5,294
1071
$503K 0.01%
2,481
+322
1072
$503K 0.01%
42,808
+1,131
1073
$502K 0.01%
12,285
-1,767
1074
$500K 0.01%
34,918
+1,478
1075
$499K 0.01%
19,804
+1,198
41 42
43
44 45