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
1401
$222K 0.01%
20,432
-446
1402
$219K 0.01%
5,317
-76
1403
$219K 0.01%
+5,650
1404
$219K 0.01%
2,380
-44
1405
$218K 0.01%
13,322
-178
1406
$218K 0.01%
+6,052
1407
$217K 0.01%
13,180
-212
1408
$216K 0.01%
4,775
-103
1409
$216K 0.01%
5,228
-88
1410
$216K 0.01%
8,584
-119
1411
$216K 0.01%
12,897
-153
1412
$216K 0.01%
8,685
-147
1413
$215K 0.01%
+1,237
1414
$215K 0.01%
16,450
-256
1415
$215K 0.01%
6,065
-94
1416
$214K 0.01%
5,620
-80
1417
$214K 0.01%
3,731
-54
1418
$214K 0.01%
7,311
-100
1419
$213K 0.01%
5,526
-65
1420
$213K 0.01%
7,125
-95
1421
$213K 0.01%
+7,135
1422
$213K 0.01%
7,058
-104
1423
$213K 0.01%
7,195
-16
1424
$212K 0.01%
13,920
-122
1425
$212K 0.01%
+2,298
55 56
57
58 59