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
1526
$108K ﹤0.01%
11,792
-188
1527
$108K ﹤0.01%
11,703
-275
1528
$108K ﹤0.01%
445
-8
1529
$104K ﹤0.01%
14,930
-241
1530
$101K ﹤0.01%
11,328
-166
1531
$101K ﹤0.01%
24,138
-605
1532
$100K ﹤0.01%
23,964
-302
1533
$97K ﹤0.01%
11,947
-126
1534
$95K ﹤0.01%
13,309
-333
1535
$95K ﹤0.01%
13,726
-257
1536
$94K ﹤0.01%
3,974
+261
1537
$93K ﹤0.01%
17,056
+1,718
1538
$92K ﹤0.01%
16,492
-224
1539
$89K ﹤0.01%
18,252
+964
1540
$88K ﹤0.01%
10,806
-133
1541
$88K ﹤0.01%
20,594
-452
1542
$87K ﹤0.01%
2,081
-50
1543
$85K ﹤0.01%
19,996
-525
1544
$83K ﹤0.01%
1,592
-28
1545
$83K ﹤0.01%
11,133
-206
1546
$79K ﹤0.01%
554
-1
1547
$76K ﹤0.01%
10,172
-250
1548
$70K ﹤0.01%
14,517
-391
1549
$70K ﹤0.01%
1,966
-44
1550
$70K ﹤0.01%
3,572
+384