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
1201
$394K 0.01%
11,217
+644
1202
$393K 0.01%
4,761
+1,004
1203
$393K 0.01%
19,022
+5,506
1204
$392K 0.01%
8,195
+577
1205
$391K 0.01%
10,672
-1,230
1206
$388K 0.01%
11,604
+1,629
1207
$388K 0.01%
6,030
+756
1208
$388K 0.01%
23,237
-6,356
1209
$388K 0.01%
18,640
+1,211
1210
$385K 0.01%
10,482
+352
1211
$385K 0.01%
14,174
+919
1212
$383K 0.01%
5,196
+154
1213
$383K 0.01%
7,533
+1,151
1214
$382K 0.01%
5,297
+1,319
1215
$382K 0.01%
34,243
+811
1216
$381K 0.01%
5,941
+1,101
1217
$381K 0.01%
7,077
-1,440
1218
$380K 0.01%
12,373
+2,877
1219
$380K 0.01%
21,226
+3,288
1220
$378K 0.01%
6,366
+1,209
1221
$376K 0.01%
10,445
+570
1222
$373K 0.01%
11,411
+1,498
1223
$373K 0.01%
33,791
+1,650
1224
$373K 0.01%
5,889
+989
1225
$372K 0.01%
15,351
+1,256
47 48
49
50 51