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
201
$1.63M 0.09%
13,724
+3,170
202
$1.63M 0.09%
107,620
+58,548
203
$1.62M 0.09%
45,084
+25,100
204
$1.61M 0.09%
16,565
+8,975
205
$1.6M 0.09%
11,724
+3,086
206
$1.59M 0.09%
24,406
+13,009
207
$1.59M 0.09%
20,773
+4,616
208
$1.56M 0.09%
23,076
+5,546
209
$1.52M 0.09%
28,882
+14,758
210
$1.5M 0.09%
9,597
+2,339
211
$1.5M 0.09%
20,323
+8,455
212
$1.5M 0.09%
14,363
+7,362
213
$1.49M 0.09%
23,254
+6,002
214
$1.47M 0.08%
59,115
+13,007
215
$1.46M 0.08%
6,555
+3,610
216
$1.46M 0.08%
19,514
+8,924
217
$1.45M 0.08%
25,041
+9,404
218
$1.45M 0.08%
21,471
+4,820
219
$1.44M 0.08%
31,628
+8,012
220
$1.44M 0.08%
13,623
+3,680
221
$1.43M 0.08%
28,808
+8,276
222
$1.43M 0.08%
10,745
+5,654
223
$1.43M 0.08%
16,051
+7,950
224
$1.42M 0.08%
20,589
+5,863
225
$1.42M 0.08%
38,181
+10,404
7 8
9
10 11