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
1301
$152K 0.01%
10,234
-821
1302
$152K 0.01%
22,092
+9,601
1303
$150K 0.01%
+10,965
1304
$150K 0.01%
28,161
+9,050
1305
$150K 0.01%
16,545
-430
1306
$149K 0.01%
13,738
-3,500
1307
$145K 0.01%
23,493
+2,934
1308
$145K 0.01%
+12,751
1309
$144K 0.01%
+10,306
1310
$144K 0.01%
13,840
+1,304
1311
$143K 0.01%
+11,532
1312
$140K 0.01%
23,002
+1,343
1313
$139K 0.01%
+10,192
1314
$139K 0.01%
+10,165
1315
$136K 0.01%
14,996
+976
1316
$134K 0.01%
10,072
+7
1317
$132K 0.01%
8,796
+245
1318
$129K 0.01%
+11,093
1319
$127K 0.01%
19,188
+2,710
1320
$119K 0.01%
154
-9
1321
$117K 0.01%
11,605
-226
1322
$117K 0.01%
11,518
+338
1323
$117K 0.01%
14,363
-272
1324
$117K 0.01%
11,370
+1,067
1325
$117K 0.01%
5,008
+503