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
1101
$473K 0.01%
22,783
-6,394
1102
$472K 0.01%
8,699
+1,186
1103
$472K 0.01%
24,482
+607
1104
$471K 0.01%
7,936
+1,204
1105
$468K 0.01%
17,672
+4,228
1106
$465K 0.01%
3,912
+372
1107
$464K 0.01%
11,286
+720
1108
$463K 0.01%
33,789
+2,094
1109
$463K 0.01%
9,435
+1,381
1110
$462K 0.01%
10,275
+2,753
1111
$462K 0.01%
4,482
+1,245
1112
$461K 0.01%
10,331
+616
1113
$460K 0.01%
43,082
+1,256
1114
$460K 0.01%
2,856
+435
1115
$459K 0.01%
11,332
-1,086
1116
$459K 0.01%
6,975
+273
1117
$459K 0.01%
40,487
+4,782
1118
$456K 0.01%
14,512
+1,732
1119
$455K 0.01%
8,988
+1,830
1120
$455K 0.01%
72,601
+24,690
1121
$454K 0.01%
25,774
+6,885
1122
$453K 0.01%
22,719
-598
1123
$453K 0.01%
5,717
+154
1124
$453K 0.01%
8,943
-46
1125
$453K 0.01%
9,808
+2,434
43 44
45
46 47