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
1201
$221K 0.01%
62,410
+2,166
1202
$221K 0.01%
+7,581
1203
$221K 0.01%
+4,947
1204
$221K 0.01%
14,538
+1,650
1205
$220K 0.01%
+14,277
1206
$219K 0.01%
+6,088
1207
$219K 0.01%
+7,694
1208
$217K 0.01%
+6,908
1209
$217K 0.01%
+6,858
1210
$216K 0.01%
+5,748
1211
$216K 0.01%
15,831
+3,279
1212
$216K 0.01%
3,209
+31
1213
$215K 0.01%
+8,910
1214
$215K 0.01%
11,243
+858
1215
$214K 0.01%
+1,713
1216
$213K 0.01%
+3,450
1217
$213K 0.01%
10,229
+148
1218
$213K 0.01%
+3,762
1219
$213K 0.01%
+1,796
1220
$212K 0.01%
7,446
+317
1221
$212K 0.01%
5,457
+1,155
1222
$211K 0.01%
5,847
+400
1223
$211K 0.01%
+5,809
1224
$211K 0.01%
4,968
+772
1225
$211K 0.01%
+3,221