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
151
$4.84M 0.13%
238,500
+25,390
152
$4.81M 0.13%
131,146
-767
153
$4.8M 0.13%
32,044
+3,131
154
$4.8M 0.13%
35,339
-1,088
155
$4.77M 0.13%
11,397
+1,128
156
$4.76M 0.13%
40,655
+1,713
157
$4.75M 0.13%
118,042
-5,036
158
$4.71M 0.12%
36,036
+3,546
159
$4.7M 0.12%
67,747
-1,736
160
$4.69M 0.12%
33,782
-941
161
$4.66M 0.12%
167,540
-2,035
162
$4.66M 0.12%
74,753
-945
163
$4.63M 0.12%
260,940
+28,635
164
$4.62M 0.12%
46,350
-898
165
$4.62M 0.12%
80,632
+7,882
166
$4.59M 0.12%
43,484
+1,754
167
$4.5M 0.12%
205,084
-5,582
168
$4.47M 0.12%
81,479
-1,053
169
$4.41M 0.12%
60,272
-827
170
$4.39M 0.12%
46,334
-97
171
$4.37M 0.12%
61,231
+5,339
172
$4.35M 0.12%
21,698
+2,125
173
$4.34M 0.12%
45,074
+2,436
174
$4.32M 0.11%
55,413
+5,395
175
$4.27M 0.11%
91,908
+8,976
5 6
7
8 9