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
1301
$330K 0.01%
15,993
+3,102
1302
$329K 0.01%
17,372
+4,658
1303
$329K 0.01%
31,778
+1,234
1304
$329K 0.01%
7,225
+1,157
1305
$328K 0.01%
3,190
+312
1306
$328K 0.01%
22,460
+4,300
1307
$327K 0.01%
5,561
+675
1308
$327K 0.01%
2,031
+210
1309
$327K 0.01%
6,468
+1,105
1310
$326K 0.01%
+18,244
1311
$326K 0.01%
12,008
+2,204
1312
$325K 0.01%
5,047
+554
1313
$324K 0.01%
7,438
+539
1314
$324K 0.01%
3,537
+507
1315
$324K 0.01%
4,659
+421
1316
$323K 0.01%
5,404
+802
1317
$323K 0.01%
7,854
+1,649
1318
$322K 0.01%
6,484
+118
1319
$322K 0.01%
7,804
+518
1320
$321K 0.01%
764
+129
1321
$321K 0.01%
6,248
+1,117
1322
$321K 0.01%
9,000
+322
1323
$320K 0.01%
5,416
+752
1324
$318K 0.01%
15,616
+1,061
1325
$317K 0.01%
7,299
+1,220
51 52
53
54 55