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
1076
$404K 0.01%
18,844
-254
1077
$402K 0.01%
5,508
-91
1078
$399K 0.01%
4,794
-85
1079
$398K 0.01%
16,761
-302
1080
$397K 0.01%
13,382
-191
1081
$394K 0.01%
40,205
-640
1082
$393K 0.01%
7,233
-106
1083
$390K 0.01%
7,174
-131
1084
$390K 0.01%
5,859
-101
1085
$390K 0.01%
3,643
+3
1086
$388K 0.01%
5,075
-83
1087
$388K 0.01%
3,126
-60
1088
$388K 0.01%
13,410
-418
1089
$387K 0.01%
7,504
-125
1090
$385K 0.01%
6,788
-103
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$385K 0.01%
12,100
-179
1092
$385K 0.01%
167,925
-1,607
1093
$384K 0.01%
4,024
+246
1094
$382K 0.01%
21,207
-256
1095
$381K 0.01%
7,298
-139
1096
$380K 0.01%
7,061
+48
1097
$380K 0.01%
4,683
-149
1098
$380K 0.01%
11,928
-201
1099
$379K 0.01%
2,860
-42
1100
$375K 0.01%
7,005
-97
42 43
44
45 46