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
1301
$259K 0.01%
4,131
-70
1302
$259K 0.01%
3,910
-67
1303
$259K 0.01%
5,726
-97
1304
$259K 0.01%
51,564
+3,153
1305
$258K 0.01%
4,370
-42
1306
$258K 0.01%
7,656
-147
1307
$258K 0.01%
12,944
-296
1308
$257K 0.01%
8,763
-133
1309
$257K 0.01%
11,325
-192
1310
$257K 0.01%
3,444
-42
1311
$256K 0.01%
4,613
-136
1312
$256K 0.01%
6,870
-117
1313
$256K 0.01%
5,527
-105
1314
$256K 0.01%
16,189
+796
1315
$255K 0.01%
5,549
-56
1316
$254K 0.01%
4,449
-76
1317
$254K 0.01%
6,598
-352
1318
$254K 0.01%
5,972
-89
1319
$253K 0.01%
4,808
-83
1320
$252K 0.01%
79,724
-576
1321
$251K 0.01%
4,193
-83
1322
$251K 0.01%
+5,204
1323
$250K 0.01%
4,428
-1
1324
$249K 0.01%
2,390
-35
1325
$249K 0.01%
3,877
-4
51 52
53
54 55