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
1376
$230K 0.01%
16,994
+2,196
1377
$229K 0.01%
10,181
-221
1378
$229K 0.01%
3,594
-40
1379
$228K 0.01%
4,505
-84
1380
$228K 0.01%
1,207
-12
1381
$227K 0.01%
9,686
-123
1382
$227K 0.01%
4,955
-66
1383
$227K 0.01%
11,025
-204
1384
$226K 0.01%
+9,761
1385
$226K 0.01%
15,615
-378
1386
$225K 0.01%
5,392
-113
1387
$225K 0.01%
4,257
-64
1388
$225K 0.01%
6,228
-99
1389
$225K 0.01%
5,189
-77
1390
$225K 0.01%
8,773
-100
1391
$225K 0.01%
5,606
-64
1392
$225K 0.01%
+5,694
1393
$224K 0.01%
9,454
-173
1394
$224K 0.01%
13,522
-189
1395
$224K 0.01%
+3,166
1396
$223K 0.01%
10,833
-181
1397
$223K 0.01%
4,276
-91
1398
$223K 0.01%
12,363
+815
1399
$223K 0.01%
6,199
-133
1400
$223K 0.01%
+5,745