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
176
$4.24M 0.11%
26,683
-323
177
$4.22M 0.11%
70,433
+6,892
178
$4.21M 0.11%
61,330
-758
179
$4.21M 0.11%
49,390
+4,824
180
$4.19M 0.11%
95,834
-2,200
181
$4.17M 0.11%
47,959
+4,688
182
$4.14M 0.11%
37,118
+3,395
183
$4.14M 0.11%
65,658
-814
184
$4.11M 0.11%
14,639
+1,361
185
$4.1M 0.11%
63,058
-72
186
$4.05M 0.11%
115,016
-2,819
187
$3.99M 0.11%
58,624
-1,342
188
$3.98M 0.11%
11,569
+1,138
189
$3.93M 0.1%
24,340
+2,387
190
$3.88M 0.1%
25,925
+2,535
191
$3.85M 0.1%
63,719
-1,020
192
$3.78M 0.1%
175,420
+17,116
193
$3.74M 0.1%
29,750
+2,381
194
$3.69M 0.1%
26,168
-620
195
$3.68M 0.1%
22,241
+2,783
196
$3.59M 0.1%
79,681
+5,570
197
$3.57M 0.09%
236,820
-5,631
198
$3.49M 0.09%
50,009
+275
199
$3.48M 0.09%
62,556
-732
200
$3.46M 0.09%
121,050
+11,924
6 7
8
9 10