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
176
$1.8M 0.1%
19,432
+11,018
177
$1.79M 0.1%
22,260
+11,687
178
$1.79M 0.1%
22,815
+12,335
179
$1.79M 0.1%
23,153
+11,687
180
$1.78M 0.1%
21,316
+10,619
181
$1.77M 0.1%
40,236
+9,753
182
$1.77M 0.1%
26,370
+14,443
183
$1.76M 0.1%
21,132
+11,457
184
$1.75M 0.1%
138,479
+27,761
185
$1.74M 0.1%
22,725
+8,329
186
$1.73M 0.1%
36,972
+14,105
187
$1.73M 0.1%
31,569
+8,901
188
$1.72M 0.1%
28,759
+16,055
189
$1.72M 0.1%
15,523
+4,042
190
$1.72M 0.1%
24,343
+7,033
191
$1.69M 0.1%
13,445
+7,087
192
$1.69M 0.1%
45,545
+19,618
193
$1.68M 0.1%
40,754
+7,635
194
$1.68M 0.1%
30,404
+8,881
195
$1.68M 0.1%
21,446
+2,554
196
$1.64M 0.09%
8,553
+4,933
197
$1.64M 0.09%
24,126
+4,712
198
$1.64M 0.09%
15,858
+4,274
199
$1.63M 0.09%
34,620
+9,956
200
$1.63M 0.09%
70,765
+19,241
6 7
8
9 10