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
1251
$204K 0.01%
6,778
+449
1252
$204K 0.01%
12,018
+615
1253
$204K 0.01%
+7,892
1254
$204K 0.01%
+3,837
1255
$204K 0.01%
+3,235
1256
$204K 0.01%
27,895
+665
1257
$204K 0.01%
+6,842
1258
$203K 0.01%
+4,009
1259
$203K 0.01%
+8,144
1260
$202K 0.01%
+5,254
1261
$202K 0.01%
+6,360
1262
$201K 0.01%
+4,773
1263
$201K 0.01%
+8,773
1264
$201K 0.01%
+4,789
1265
$200K 0.01%
+6,069
1266
$200K 0.01%
+12,537
1267
$199K 0.01%
12,930
-666
1268
$198K 0.01%
11,293
-688
1269
$197K 0.01%
13,921
-1,176
1270
$197K 0.01%
11,215
+747
1271
$196K 0.01%
1,426
+15
1272
$196K 0.01%
15,426
+148
1273
$195K 0.01%
13,250
-1,424
1274
$193K 0.01%
+7,078
1275
$190K 0.01%
18,729
+1,135