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
101
$7.91M 0.18%
198,919
+22,252
102
$7.85M 0.18%
46,900
+4,170
103
$7.67M 0.18%
174,972
+18,582
104
$7.55M 0.18%
37,881
+3,592
105
$7.51M 0.18%
45,339
-3,106
106
$7.45M 0.17%
32,693
-4,941
107
$7.38M 0.17%
79,194
+8,980
108
$7.23M 0.17%
90,213
+10,751
109
$7.21M 0.17%
63,547
-9,186
110
$7.17M 0.17%
55,039
-5,001
111
$7.17M 0.17%
20,010
-2,665
112
$7.08M 0.17%
31,260
+3,445
113
$6.91M 0.16%
179,362
+13,058
114
$6.84M 0.16%
21,184
-2,968
115
$6.79M 0.16%
68,063
-1,808
116
$6.68M 0.16%
195,360
+23,723
117
$6.67M 0.16%
36,714
+1,026
118
$6.67M 0.16%
77,618
-1,413
119
$6.67M 0.16%
125,130
+9,349
120
$6.66M 0.16%
38,324
-4,793
121
$6.61M 0.15%
33,469
-1,534
122
$6.59M 0.15%
163,989
-17,323
123
$6.58M 0.15%
41,162
-4,693
124
$6.57M 0.15%
56,920
-5,660
125
$6.54M 0.15%
49,086
-1,983
3 4
5
6 7