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
1226
$295K 0.01%
10,244
-159
1227
$294K 0.01%
12,105
-513
1228
$294K 0.01%
4,870
-78
1229
$294K 0.01%
5,763
-62
1230
$293K 0.01%
14,759
-262
1231
$292K 0.01%
6,609
-87
1232
$291K 0.01%
7,392
-128
1233
$291K 0.01%
5,907
-98
1234
$290K 0.01%
11,773
-170
1235
$289K 0.01%
10,211
-168
1236
$287K 0.01%
6,696
-120
1237
$286K 0.01%
10,461
-181
1238
$286K 0.01%
4,782
-67
1239
$285K 0.01%
4,728
-94
1240
$285K 0.01%
13,195
-101
1241
$283K 0.01%
8,290
-124
1242
$283K 0.01%
11,664
-209
1243
$282K 0.01%
7,286
-293
1244
$281K 0.01%
10,095
-91
1245
$280K 0.01%
8,633
-129
1246
$280K 0.01%
14,218
-229
1247
$280K 0.01%
7,887
-115
1248
$280K 0.01%
14,130
-102
1249
$280K 0.01%
5,459
-96
1250
$279K 0.01%
16,046
-343