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
1351
$240K 0.01%
8,396
+803
1352
$239K 0.01%
2,364
-33
1353
$239K 0.01%
11,590
-160
1354
$238K 0.01%
6,571
-133
1355
$238K 0.01%
+3,737
1356
$237K 0.01%
2,854
-55
1357
$237K 0.01%
+3,992
1358
$236K 0.01%
2,781
-22
1359
$236K 0.01%
3,047
-48
1360
$236K 0.01%
5,568
-60
1361
$236K 0.01%
3,831
+247
1362
$235K 0.01%
+9,708
1363
$235K 0.01%
34,985
-291
1364
$235K 0.01%
3,421
-45
1365
$235K 0.01%
+4,146
1366
$234K 0.01%
5,384
-102
1367
$234K 0.01%
8,432
-86
1368
$233K 0.01%
4,045
-59
1369
$233K 0.01%
3,794
-69
1370
$232K 0.01%
8,922
-171
1371
$232K 0.01%
6,158
-64
1372
$232K 0.01%
11,472
-275
1373
$232K 0.01%
17,085
-225
1374
$231K 0.01%
24,148
+8
1375
$230K 0.01%
6,574
-98
53 54
55
56 57