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 18.07%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-15,277
1652
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1653
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-68,971
1654
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1655
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1656
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-1,331
1657
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-21,861
1658
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-16,269
1659
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-7,972
1660
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-2,269
1661
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-4,317
1662
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-11,437
1663
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-14,439
1664
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-6,410
1665
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-32,244
1666
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-2,900
1667
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-9,484
1668
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-18,050
1669
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-20,567
1670
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-2,058
1671
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-10,141
1672
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-8,437
1673
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-4,588
1674
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-8,653
1675
– –
-56,203
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