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
1376
$24K ﹤0.01%
11,232
-1,548
1377
$21K ﹤0.01%
118
+1
1378
$21K ﹤0.01%
1,021
-114
1379
$17K ﹤0.01%
665
+159
1380
$8K ﹤0.01%
19,348
+2,397
1381
– –
-3,059
1382
– –
-1,412
1383
– –
-7,777
1384
– –
-9,100
1385
– –
-9,361
1386
– –
-964
1387
– –
-8,541
1388
– –
-2,483
1389
– –
-5,165
1390
– –
-8,249
1391
– –
-10,467
1392
– –
-4,480
1393
– –
-17,340
1394
– –
-2,020
1395
– –
-9,945
1396
– –
-4,898
1397
– –
-7,314
1398
– –
-3,836
1399
– –
-144
1400
– –
-9,365
54 55
56
57 58