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
$2.01B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.75M
3 +$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
ABT icon
Abbott
ABT
+$1.06M

Top Sells

1 +$23.4M
2 +$16.3M
3 +$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M

Sector Composition

1 Financials 15.43%
2 Technology 15.04%
3 Healthcare 12.96%
4 Industrials 11.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.89M 0.09%
18,300
-7,863
202
$1.89M 0.09%
11,394
-4,892
203
$1.89M 0.09%
17,879
+451
204
$1.87M 0.09%
35,114
-14,862
205
$1.87M 0.09%
36,974
+2,124
206
$1.86M 0.09%
40,418
+2,329
207
$1.83M 0.09%
17,992
+452
208
$1.83M 0.09%
30,535
+1,781
209
$1.83M 0.09%
35,202
-7
210
$1.81M 0.09%
66,875
+3,862
211
$1.79M 0.09%
19,389
-3,152
212
$1.78M 0.09%
47,680
+2,741
213
$1.78M 0.09%
25,176
+1,441
214
$1.78M 0.09%
22,378
+1,273
215
$1.78M 0.09%
14,200
-2,445
216
$1.77M 0.09%
52,190
+2,992
217
$1.77M 0.09%
9,632
+553
218
$1.74M 0.09%
24,172
+336
219
$1.7M 0.08%
28,830
+1,643
220
$1.69M 0.08%
35,808
-15,327
221
$1.69M 0.08%
26,373
-11,327
222
$1.68M 0.08%
14,160
-2,940
223
$1.67M 0.08%
12,518
-2,410
224
$1.67M 0.08%
11,031
+641
225
$1.66M 0.08%
21,423
+1,233