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
1101
$260K 0.02%
10,729
-23
1102
$260K 0.02%
3,805
-242
1103
$260K 0.02%
3,672
+362
1104
$260K 0.02%
+2,783
1105
$259K 0.02%
24,322
+591
1106
$259K 0.02%
14,958
+1,330
1107
$258K 0.01%
8,738
+500
1108
$258K 0.01%
18,506
+1,551
1109
$258K 0.01%
1,001
+78
1110
$257K 0.01%
6,060
-827
1111
$257K 0.01%
15,022
+2,151
1112
$256K 0.01%
15,129
+236
1113
$255K 0.01%
13,486
-670
1114
$255K 0.01%
2,650
-804
1115
$255K 0.01%
+6,387
1116
$255K 0.01%
+7,749
1117
$254K 0.01%
9,071
+966
1118
$254K 0.01%
16,661
+1,911
1119
$253K 0.01%
+8,918
1120
$252K 0.01%
+6,637
1121
$252K 0.01%
+3,549
1122
$251K 0.01%
11,370
+285
1123
$251K 0.01%
+3,511
1124
$251K 0.01%
18,410
+409
1125
$250K 0.01%
5,610
+1,006
43 44
45
46 47