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
1601
$23K ﹤0.01%
17,767
-687
1602
$19K ﹤0.01%
13,864
-55
1603
$17K ﹤0.01%
791
-1
1604
$16K ﹤0.01%
23,852
-736
1605
$15K ﹤0.01%
11,722
-27
1606
$14K ﹤0.01%
58
+2
1607
$12K ﹤0.01%
1,209
+54
1608
$11K ﹤0.01%
167
-20
1609
$11K ﹤0.01%
1,252
+68
1610
$11K ﹤0.01%
+1,316
1611
$2K ﹤0.01%
11,305
-985
1612
– –
-5,852
1613
– –
-4,094
1614
– –
-18,050
1615
– –
-20,567
1616
– –
-2,058
1617
– –
-10,141
1618
– –
-10,194
1619
– –
-11,410
1620
– –
-8,437
1621
– –
-4,588
1622
– –
-56,203
1623
– –
-4,335
1624
– –
-5,157
1625
– –
-3,974
63 64
65
66 67