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
$4.28B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.96M
3
+$5.49M
4
DOW icon
Dow Inc
DOW
+$5.31M
5
JPM icon
JPMorgan Chase
JPM
+$4.66M

Top Sells

1
+$21M
2
+$17.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M

Sector Composition

1 Technology 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.42M 0.13%
78,844
+9,456
152
$5.42M 0.13%
122,703
+9,453
153
$5.4M 0.13%
109,831
+11,656
154
$5.33M 0.12%
14,545
+1,230
155
$5.31M 0.12%
+107,598
156
$5.28M 0.12%
94,448
+8,872
157
$5.28M 0.12%
127,702
+10,761
158
$5.23M 0.12%
28,546
-3,902
159
$5.17M 0.12%
36,851
-5,899
160
$5.14M 0.12%
81,066
-4,902
161
$5.13M 0.12%
102,096
+11,649
162
$5.13M 0.12%
59,900
+5,662
163
$5.12M 0.12%
108,443
-4,935
164
$5.09M 0.12%
82,635
-11,964
165
$5.04M 0.12%
32,958
-4,551
166
$4.99M 0.12%
36,903
-2,648
167
$4.98M 0.12%
18,765
-1,669
168
$4.88M 0.11%
174,077
+20,310
169
$4.87M 0.11%
47,888
+4,795
170
$4.84M 0.11%
29,737
-2,384
171
$4.78M 0.11%
20,049
-2,283
172
$4.75M 0.11%
58,210
+10,845
173
$4.75M 0.11%
47,870
-7,657
174
$4.74M 0.11%
52,018
-8,203
175
$4.73M 0.11%
67,039
+2,228
5 6
7
8 9