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
1251
$356K 0.01%
13,842
+878
1252
$356K 0.01%
5,006
-414
1253
$355K 0.01%
7,407
+545
1254
$355K 0.01%
8,035
+1,519
1255
$354K 0.01%
4,445
+1,117
1256
$353K 0.01%
6,415
+953
1257
$353K 0.01%
12,902
+2,576
1258
$353K 0.01%
17,773
+1,029
1259
$353K 0.01%
3,134
+521
1260
$352K 0.01%
12,870
+986
1261
$351K 0.01%
2,448
+327
1262
$351K 0.01%
6,887
+976
1263
$351K 0.01%
4,442
+782
1264
$350K 0.01%
12,313
+2,099
1265
$350K 0.01%
3,032
-36
1266
$350K 0.01%
15,365
-2,177
1267
$350K 0.01%
6,022
+410
1268
$348K 0.01%
7,950
+1,115
1269
$347K 0.01%
8,476
+1,342
1270
$346K 0.01%
6,774
+1,230
1271
$345K 0.01%
17,889
+1,348
1272
$345K 0.01%
20,893
+1,394
1273
$343K 0.01%
5,889
+495
1274
$343K 0.01%
16,352
-98
1275
$343K 0.01%
5,295
+897