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
1451
$202K 0.01%
9,232
+7
1452
$202K 0.01%
71,271
-1,129
1453
$202K 0.01%
63,842
+23
1454
$202K 0.01%
+3,337
1455
$202K 0.01%
17,995
-322
1456
$201K 0.01%
+5,286
1457
$201K 0.01%
5,983
-96
1458
$201K 0.01%
14,781
-145
1459
$201K 0.01%
6,701
-301
1460
$201K 0.01%
5,149
-84
1461
$201K 0.01%
8,815
-188
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13,144
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1463
$198K 0.01%
12,277
-156
1464
$198K 0.01%
13,539
-210
1465
$197K 0.01%
2,270
-45
1466
$196K 0.01%
24,467
-439
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$196K 0.01%
10,805
-120
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$194K 0.01%
13,727
-260
1469
$194K 0.01%
11,801
-213
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$191K 0.01%
16,571
-182
1471
$191K 0.01%
13,282
-238
1472
$190K 0.01%
51,885
-1,026
1473
$190K 0.01%
13,893
+225
1474
$183K ﹤0.01%
15,807
-212
1475
$182K ﹤0.01%
21,621
-386