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
126
$6.53M 0.15%
81,662
-5,551
127
$6.45M 0.15%
42,779
-6,908
128
$6.33M 0.15%
27,088
-2,605
129
$6.24M 0.15%
70,939
+8,392
130
$6.24M 0.15%
34,015
-4,339
131
$6.21M 0.14%
71,640
+4,107
132
$6.14M 0.14%
159,098
-6,459
133
$6.11M 0.14%
31,681
-4,658
134
$6.09M 0.14%
67,164
+6,205
135
$6.07M 0.14%
111,028
+8,141
136
$6.05M 0.14%
64,734
+11,634
137
$6.02M 0.14%
21,916
-2,483
138
$5.9M 0.14%
52,280
+4,090
139
$5.89M 0.14%
58,324
+5,423
140
$5.86M 0.14%
130,487
-13,844
141
$5.85M 0.14%
280,157
+31,732
142
$5.84M 0.14%
87,516
-2,006
143
$5.84M 0.14%
117,511
+10,058
144
$5.82M 0.14%
106,213
+10,024
145
$5.75M 0.13%
561,751
+65,310
146
$5.69M 0.13%
34,629
-2,270
147
$5.61M 0.13%
11,120
-1,387
148
$5.55M 0.13%
37,147
+1,892
149
$5.47M 0.13%
66,742
+2,122
150
$5.46M 0.13%
44,476
+2,225
4 5
6
7 8