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
1101
$375K 0.01%
4,551
-60
1102
$375K 0.01%
26,158
+1,913
1103
$375K 0.01%
20,017
+1,173
1104
$374K 0.01%
24,885
+2,119
1105
$374K 0.01%
6,817
-120
1106
$373K 0.01%
7,003
-860
1107
$373K 0.01%
8,119
-174
1108
$372K 0.01%
9,145
-277
1109
$372K 0.01%
5,430
-76
1110
$372K 0.01%
4,553
-83
1111
$372K 0.01%
23,907
-463
1112
$371K 0.01%
12,684
-182
1113
$371K 0.01%
3,462
-41
1114
$368K 0.01%
9,416
-100
1115
$367K 0.01%
4,982
-87
1116
$367K 0.01%
16,531
-441
1117
$365K 0.01%
5,719
-101
1118
$364K 0.01%
3,495
-65
1119
$364K 0.01%
5,227
-91
1120
$364K 0.01%
19,651
-194
1121
$362K 0.01%
12,340
-181
1122
$361K 0.01%
10,731
+432
1123
$360K 0.01%
7,247
-110
1124
$360K 0.01%
4,224
-77
1125
$360K 0.01%
5,343
-99
43 44
45
46 47