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
126
$5.78M 0.15%
88,974
-1,439
127
$5.72M 0.15%
34,102
+2,614
128
$5.67M 0.15%
120,773
+7,963
129
$5.64M 0.15%
77,754
+2,357
130
$5.54M 0.15%
124,157
-1,521
131
$5.52M 0.15%
50,156
+3,711
132
$5.52M 0.15%
80,864
-649
133
$5.48M 0.15%
200,561
+19,666
134
$5.46M 0.14%
52,757
-1,239
135
$5.44M 0.14%
23,860
+2,314
136
$5.39M 0.14%
79,947
-951
137
$5.37M 0.14%
485,014
-6,031
138
$5.37M 0.14%
19,988
+1,180
139
$5.34M 0.14%
44,041
+4,300
140
$5.27M 0.14%
114,833
-1,485
141
$5.17M 0.14%
84,918
+8,331
142
$5.17M 0.14%
61,422
+5,019
143
$5.16M 0.14%
37,647
+3,680
144
$5.1M 0.14%
36,371
+3,543
145
$5.1M 0.14%
97,997
-1,283
146
$5.07M 0.13%
52,826
-2,025
147
$5.05M 0.13%
21,946
+2,157
148
$5.05M 0.13%
54,400
-719
149
$4.96M 0.13%
54,375
+5,994
150
$4.93M 0.13%
71,349
-255
4 5
6
7 8