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
1151
$336K 0.01%
16,430
-239
1152
$336K 0.01%
4,623
-78
1153
$335K 0.01%
18,416
-308
1154
$334K 0.01%
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-252
1155
$334K 0.01%
2,716
-39
1156
$333K 0.01%
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-178
1157
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10,641
-329
1158
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68,285
-1,198
1159
$333K 0.01%
5,817
-48
1160
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-122
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$330K 0.01%
10,416
-136
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9,520
-100
1163
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6,293
+1,899
1164
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13,349
-101
1165
$328K 0.01%
9,949
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$327K 0.01%
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5,722
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-110
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-143
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$324K 0.01%
20,033
-239
1171
$324K 0.01%
3,743
-16
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$323K 0.01%
19,086
-278
1173
$322K 0.01%
5,625
-248
1174
$322K 0.01%
7,172
-106
1175
$321K 0.01%
2,842
-51