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
$4.28B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.96M
3
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
+$21M
2
+$17.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$277K 0.01%
+4,211
1402
$277K 0.01%
2,909
+351
1403
$277K 0.01%
4,201
+291
1404
$276K 0.01%
2,154
+223
1405
$276K 0.01%
+10,006
1406
$276K 0.01%
28,573
+2,226
1407
$275K 0.01%
8,390
+1,192
1408
$275K 0.01%
+6,576
1409
$273K 0.01%
2,875
+618
1410
$273K 0.01%
5,691
+332
1411
$272K 0.01%
3,228
+492
1412
$272K 0.01%
2,788
+281
1413
$270K 0.01%
47,537
+10,124
1414
$270K 0.01%
12,550
+1,994
1415
$270K 0.01%
9,906
+826
1416
$270K 0.01%
+5,761
1417
$269K 0.01%
19,568
+1,754
1418
$269K 0.01%
6,049
+944
1419
$269K 0.01%
+3,769
1420
$269K 0.01%
+4,434
1421
$268K 0.01%
6,804
+424
1422
$268K 0.01%
+6,406
1423
$267K 0.01%
9,381
+674
1424
$266K 0.01%
22,200
+619
1425
$265K 0.01%
8,840
+1,110
55 56
57
58 59