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
1126
$358K 0.01%
16,485
-275
1127
$358K 0.01%
14,540
-196
1128
$354K 0.01%
10,805
-184
1129
$352K 0.01%
2,179
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$352K 0.01%
3,051
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1131
$351K 0.01%
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-89
1132
$351K 0.01%
11,090
-164
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$351K 0.01%
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-277
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$351K 0.01%
7,467
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$350K 0.01%
21,306
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4,527
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$347K 0.01%
12,696
-170
1139
$347K 0.01%
10,294
-129
1140
$347K 0.01%
7,810
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14,836
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$341K 0.01%
8,415
-245
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$341K 0.01%
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1145
$341K 0.01%
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$339K 0.01%
3,891
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1147
$339K 0.01%
8,419
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1148
$338K 0.01%
5,876
-96
1149
$337K 0.01%
5,027
-81
1150
$337K 0.01%
2,489
-32