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
1326
$249K 0.01%
7,204
+4
1327
$249K 0.01%
4,331
-129
1328
$248K 0.01%
4,104
-64
1329
$248K 0.01%
6,683
-103
1330
$248K 0.01%
5,808
-104
1331
$248K 0.01%
7,604
-133
1332
$247K 0.01%
10,938
-190
1333
$247K 0.01%
6,762
-80
1334
$247K 0.01%
4,828
-9
1335
$246K 0.01%
4,587
-65
1336
$246K 0.01%
2,950
-64
1337
$246K 0.01%
4,535
+63
1338
$246K 0.01%
+3,699
1339
$245K 0.01%
3,874
-56
1340
$245K 0.01%
5,860
-204
1341
$245K 0.01%
3,941
-37
1342
$245K 0.01%
13,430
-178
1343
$245K 0.01%
4,676
-71
1344
$243K 0.01%
6,165
-81
1345
$243K 0.01%
15,089
-163
1346
$243K 0.01%
6,382
-105
1347
$242K 0.01%
6,717
-100
1348
$242K 0.01%
5,392
-76
1349
$241K 0.01%
12,906
-48
1350
$241K 0.01%
15,685
-439