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
1501
$147K ﹤0.01%
10,013
-59
1502
$147K ﹤0.01%
53,505
-713
1503
$146K ﹤0.01%
10,868
-135
1504
$141K ﹤0.01%
+10,331
1505
$141K ﹤0.01%
12,643
-217
1506
$140K ﹤0.01%
13,346
-200
1507
$139K ﹤0.01%
11,227
-138
1508
$138K ﹤0.01%
11,237
-134
1509
$137K ﹤0.01%
20,380
-332
1510
$136K ﹤0.01%
13,390
-285
1511
$136K ﹤0.01%
+10,705
1512
$134K ﹤0.01%
11,899
-175
1513
$134K ﹤0.01%
10,283
-366
1514
$133K ﹤0.01%
44,080
-796
1515
$132K ﹤0.01%
10,087
-191
1516
$131K ﹤0.01%
25,613
-319
1517
$128K ﹤0.01%
34,592
-644
1518
$126K ﹤0.01%
14,966
-103
1519
$118K ﹤0.01%
13,609
-169
1520
$117K ﹤0.01%
531
-7
1521
$117K ﹤0.01%
11,350
-194
1522
$115K ﹤0.01%
19,885
-442
1523
$111K ﹤0.01%
2,626
-56
1524
$111K ﹤0.01%
12,868
-275
1525
$110K ﹤0.01%
12,075
-137