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
1201
$306K 0.01%
6,647
-82
1202
$306K 0.01%
21,559
-361
1203
$305K 0.01%
2,481
-8
1204
$303K 0.01%
7,784
-120
1205
$303K 0.01%
5,940
+553
1206
$303K 0.01%
5,638
-61
1207
$302K 0.01%
8,263
-181
1208
$302K 0.01%
5,357
-83
1209
$302K 0.01%
1,735
+114
1210
$302K 0.01%
4,077
-84
1211
$300K 0.01%
2,440
-38
1212
$300K 0.01%
31,109
-93
1213
$299K 0.01%
6,756
-60
1214
$299K 0.01%
9,541
-158
1215
$298K 0.01%
12,476
-223
1216
$298K 0.01%
9,574
-172
1217
$298K 0.01%
11,665
-221
1218
$297K 0.01%
6,159
-101
1219
$297K 0.01%
28,442
-412
1220
$297K 0.01%
9,800
-196
1221
$296K 0.01%
7,523
-130
1222
$296K 0.01%
2,166
-36
1223
$296K 0.01%
13,099
-456
1224
$296K 0.01%
8,455
-155
1225
$295K 0.01%
3,865
-69
47 48
49
50 51