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
$2.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.75M
3 +$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
ABT icon
Abbott
ABT
+$1.06M

Top Sells

1 +$23.4M
2 +$16.3M
3 +$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Financials 15.43%
2 Technology 15.04%
3 Healthcare 12.96%
4 Industrials 11.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.54M 0.18%
26,922
-9,759
102
$3.53M 0.18%
34,477
-14,850
103
$3.48M 0.17%
73,781
+4,242
104
$3.48M 0.17%
98,334
+5,697
105
$3.47M 0.17%
69,619
+6,684
106
$3.44M 0.17%
18,383
-2,756
107
$3.4M 0.17%
34,889
+510
108
$3.39M 0.17%
43,647
+1,086
109
$3.35M 0.17%
8,731
+509
110
$3.3M 0.16%
25,093
-10,947
111
$3.29M 0.16%
30,877
+1,796
112
$3.27M 0.16%
21,447
-2,953
113
$3.18M 0.16%
273,326
+15,711
114
$3.15M 0.16%
24,693
-2,827
115
$3.14M 0.16%
80,719
-24,083
116
$3.13M 0.16%
18,906
-1,561
117
$3.11M 0.15%
200,427
+11,631
118
$3.04M 0.15%
12,768
-5,430
119
$3M 0.15%
22,658
-9,609
120
$3M 0.15%
47,370
+3,859
121
$3M 0.15%
45,538
-19,654
122
$2.97M 0.15%
60,371
+3,463
123
$2.94M 0.15%
135,178
+7,793
124
$2.93M 0.15%
33,818
+1,946
125
$2.92M 0.15%
16,296
-6,989