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
101
$7.33M 0.19%
108,659
+10,637
102
$7.23M 0.19%
110,390
-727
103
$7.2M 0.19%
68,381
-231
104
$7.11M 0.19%
37,216
+3,181
105
$7.11M 0.19%
42,054
+1,151
106
$7.03M 0.19%
31,986
-414
107
$7M 0.19%
44,682
+4,365
108
$6.93M 0.18%
44,897
+4,000
109
$6.9M 0.18%
85,744
+8,366
110
$6.89M 0.18%
370,890
+32,496
111
$6.83M 0.18%
42,206
-522
112
$6.76M 0.18%
87,230
-1,099
113
$6.72M 0.18%
48,870
+4,803
114
$6.47M 0.17%
59,006
+5,823
115
$6.33M 0.17%
122,870
-2,768
116
$6.23M 0.17%
114,484
+325
117
$6.18M 0.16%
35,627
+3,500
118
$6.16M 0.16%
74,580
+6,681
119
$6.08M 0.16%
44,650
+28,190
120
$6.06M 0.16%
44,563
+4,323
121
$6.01M 0.16%
36,892
+3,623
122
$6.01M 0.16%
71,951
+7,050
123
$5.93M 0.16%
41,086
+3,550
124
$5.91M 0.16%
162,611
+239
125
$5.81M 0.15%
60,621
-252
3 4
5
6 7