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
1501
$233K 0.01%
6,291
+933
1502
$232K 0.01%
19,941
+150
1503
$231K 0.01%
3,453
+588
1504
$231K 0.01%
13,516
+1,864
1505
$231K 0.01%
+17,654
1506
$230K 0.01%
18,304
+2,230
1507
$230K 0.01%
18,500
+3,782
1508
$229K 0.01%
8,515
+597
1509
$228K 0.01%
+2,779
1510
$228K 0.01%
10,714
+473
1511
$227K 0.01%
4,007
+584
1512
$227K 0.01%
+7,216
1513
$227K 0.01%
4,307
+263
1514
$227K 0.01%
7,469
+371
1515
$226K 0.01%
+8,222
1516
$226K 0.01%
+15,780
1517
$226K 0.01%
25,222
+2,514
1518
$226K 0.01%
+8,712
1519
$225K 0.01%
17,611
+1,224
1520
$224K 0.01%
+7,631
1521
$224K 0.01%
7,596
+2,205
1522
$224K 0.01%
2,373
+47
1523
$223K 0.01%
+3,908
1524
$223K 0.01%
14,172
+1,284
1525
$223K 0.01%
5,533
+36
59 60
61
62 63