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
1426
$212K 0.01%
9,422
-91
1427
$212K 0.01%
3,625
-61
1428
$212K 0.01%
4,164
-82
1429
$212K 0.01%
11,184
-259
1430
$211K 0.01%
4,302
-67
1431
$211K 0.01%
19,400
-415
1432
$211K 0.01%
+7,962
1433
$210K 0.01%
3,227
-72
1434
$210K 0.01%
3,620
-61
1435
$209K 0.01%
16,906
-268
1436
$209K 0.01%
+5,275
1437
$207K 0.01%
15,435
-256
1438
$206K 0.01%
6,253
-97
1439
$206K 0.01%
2,993
-50
1440
$205K 0.01%
13,340
+1,417
1441
$205K 0.01%
48
-1
1442
$204K 0.01%
+4,635
1443
$204K 0.01%
8,825
-137
1444
$204K 0.01%
4,272
-69
1445
$204K 0.01%
10,812
-149
1446
$203K 0.01%
6,090
-55
1447
$203K 0.01%
+3,660
1448
$203K 0.01%
12,083
-200
1449
$203K 0.01%
44,845
-511
1450
$203K 0.01%
10,420
-136