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
201
$3.45M 0.09%
35,568
-499
202
$3.43M 0.09%
70,246
+6,264
203
$3.43M 0.09%
195,324
-8,376
204
$3.42M 0.09%
30,681
+2,082
205
$3.4M 0.09%
48,733
+3,520
206
$3.39M 0.09%
47,209
+5,157
207
$3.38M 0.09%
19,700
-313
208
$3.36M 0.09%
35,946
+837
209
$3.35M 0.09%
19,374
+1,147
210
$3.34M 0.09%
20,596
+312
211
$3.34M 0.09%
12,580
+7,060
212
$3.33M 0.09%
39,188
+3,842
213
$3.32M 0.09%
50,678
-642
214
$3.27M 0.09%
18,797
+1,841
215
$3.27M 0.09%
17,738
-219
216
$3.26M 0.09%
30,220
+234
217
$3.25M 0.09%
92,967
-1,172
218
$3.25M 0.09%
18,986
+1,617
219
$3.24M 0.09%
56,951
+9,311
220
$3.24M 0.09%
45,019
-630
221
$3.21M 0.09%
23,774
+2,344
222
$3.2M 0.08%
95,366
-2,672
223
$3.19M 0.08%
33,567
+3,112
224
$3.18M 0.08%
62,822
+5,613
225
$3.16M 0.08%
62,910
-793
7 8
9
10 11