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
$1.73B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
WRK
WestRock Company
WRK
+$1.08M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.12%
57,077
+30,725
152
$2.13M 0.12%
78,858
+43,164
153
$2.12M 0.12%
21,462
+11,859
154
$2.12M 0.12%
40,702
+21,118
155
$2.11M 0.12%
2,639
+1,405
156
$2.09M 0.12%
65,801
+9,658
157
$2.05M 0.12%
39,636
+21,002
158
$2.04M 0.12%
19,230
-4,856
159
$2.04M 0.12%
26,219
+13,755
160
$2.03M 0.12%
49,133
+31,070
161
$2.01M 0.12%
68,510
+13,716
162
$2M 0.12%
23,446
+5,034
163
$1.99M 0.11%
49,603
+9,313
164
$1.99M 0.11%
20,392
+11,215
165
$1.97M 0.11%
15,370
+5,757
166
$1.97M 0.11%
15,549
+5,334
167
$1.95M 0.11%
47,180
+14,982
168
$1.94M 0.11%
32,220
+17,949
169
$1.92M 0.11%
36,306
+18,284
170
$1.92M 0.11%
127,890
+79,485
171
$1.89M 0.11%
48,628
+17,897
172
$1.86M 0.11%
34,501
+8,935
173
$1.86M 0.11%
52,054
+13,274
174
$1.85M 0.11%
88,701
+24,547
175
$1.8M 0.1%
17,089
-24,466
5 6
7
8 9