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 17.9%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.69M 0.11%
82,615
-1,966
177
$4.68M 0.11%
34,596
-5,618
178
$4.65M 0.11%
37,977
+3,437
179
$4.57M 0.11%
219,981
+18,239
180
$4.54M 0.11%
41,030
-891
181
$4.52M 0.11%
117,507
+49,990
182
$4.51M 0.11%
85,973
+10,105
183
$4.5M 0.11%
22,866
-796
184
$4.47M 0.1%
63,242
-8,074
185
$4.41M 0.1%
23,470
-3,124
186
$4.39M 0.1%
73,852
+9,361
187
$4.32M 0.1%
109,414
-5,413
188
$4.26M 0.1%
21,826
-3,198
189
$4.26M 0.1%
72,389
+8,483
190
$4.12M 0.1%
46,987
+7,405
191
$4.07M 0.1%
32,129
-2,104
192
$4.05M 0.09%
19,952
+2,430
193
$4M 0.09%
63,702
+5,444
194
$4M 0.09%
39,515
-5,614
195
$3.99M 0.09%
52,564
+6,931
196
$3.98M 0.09%
131,230
-94,576
197
$3.97M 0.09%
33,679
-4,534
198
$3.96M 0.09%
24,643
+2,745
199
$3.96M 0.09%
57,571
+1,619
200
$3.91M 0.09%
19,037
-832
6 7
8
9 10