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
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.14%
127,155
+67,335
127
$2.42M 0.14%
46,859
+25,343
128
$2.4M 0.14%
35,854
+19,615
129
$2.36M 0.14%
25,458
+13,477
130
$2.35M 0.14%
28,136
+15,130
131
$2.34M 0.14%
30,321
+17,136
132
$2.33M 0.13%
12,933
+7,037
133
$2.31M 0.13%
44,107
+11,596
134
$2.3M 0.13%
30,523
+9,162
135
$2.28M 0.13%
87,148
+44,076
136
$2.27M 0.13%
6,184
+3,463
137
$2.27M 0.13%
84,531
+40,853
138
$2.27M 0.13%
61,730
+29,546
139
$2.26M 0.13%
30,514
+7,710
140
$2.25M 0.13%
182,463
+42,854
141
$2.23M 0.13%
21,992
+12,289
142
$2.21M 0.13%
26,581
+4,718
143
$2.21M 0.13%
39,645
+17,830
144
$2.19M 0.13%
13,430
+7,523
145
$2.19M 0.13%
35,314
+18,930
146
$2.16M 0.13%
5,882
+1,235
147
$2.16M 0.12%
29,065
+9,043
148
$2.16M 0.12%
39,573
+29,440
149
$2.15M 0.12%
56,628
+30,996
150
$2.13M 0.12%
23,554
+9,034
4 5
6
7 8