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
1226
$211K 0.01%
+3,447
1227
$211K 0.01%
11,909
+1,626
1228
$210K 0.01%
+3,524
1229
$210K 0.01%
+1,732
1230
$210K 0.01%
3,136
-4,581
1231
$210K 0.01%
+3,794
1232
$210K 0.01%
2,380
-26
1233
$209K 0.01%
+4,612
1234
$209K 0.01%
35,771
+5,772
1235
$209K 0.01%
3,635
+283
1236
$209K 0.01%
+6,997
1237
$209K 0.01%
16,874
+1,772
1238
$208K 0.01%
+3,780
1239
$208K 0.01%
+3,670
1240
$208K 0.01%
16,309
+840
1241
$208K 0.01%
+6,047
1242
$207K 0.01%
+4,297
1243
$207K 0.01%
6,047
-119
1244
$206K 0.01%
+3,101
1245
$206K 0.01%
+1,242
1246
$206K 0.01%
+7,531
1247
$205K 0.01%
4,751
-211
1248
$205K 0.01%
16,471
-454
1249
$205K 0.01%
6,989
+8
1250
$205K 0.01%
+13,624