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
101
$2.88M 0.17%
23,356
+12,849
102
$2.87M 0.17%
120,443
+72,027
103
$2.86M 0.17%
52,196
+19,769
104
$2.86M 0.17%
100,326
+30,204
105
$2.84M 0.16%
+23,568
106
$2.83M 0.16%
94,682
+50,122
107
$2.82M 0.16%
26,075
+5,955
108
$2.81M 0.16%
24,018
+12,777
109
$2.79M 0.16%
31,189
+7,653
110
$2.75M 0.16%
85,301
+46,384
111
$2.75M 0.16%
86,480
+22,492
112
$2.75M 0.16%
21,688
+5,086
113
$2.73M 0.16%
28,367
+15,106
114
$2.71M 0.16%
32,341
+7,629
115
$2.71M 0.16%
1,818,360
+1,055,840
116
$2.71M 0.16%
12,301
+93
117
$2.67M 0.15%
18,765
+7,891
118
$2.61M 0.15%
19,518
+10,881
119
$2.5M 0.14%
16,521
+6,202
120
$2.5M 0.14%
20,966
+8,133
121
$2.49M 0.14%
21,970
+11,143
122
$2.48M 0.14%
23,706
+12,937
123
$2.47M 0.14%
37,784
+6,509
124
$2.47M 0.14%
14,981
+8,400
125
$2.44M 0.14%
17,711
+8,800
3 4
5
6 7