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 17.93%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.86M 0.09%
33,055
+1,883
202
$3.83M 0.09%
29,282
-2,134
203
$3.79M 0.09%
153,840
-23,490
204
$3.78M 0.09%
201,240
-31,400
205
$3.77M 0.09%
45,247
+5,296
206
$3.77M 0.09%
21,985
+1,447
207
$3.75M 0.09%
251,640
-30,405
208
$3.73M 0.09%
38,208
-3,812
209
$3.72M 0.09%
155,080
-22,448
210
$3.71M 0.09%
22,284
+1,277
211
$3.67M 0.09%
27,344
+1,697
212
$3.65M 0.09%
42,441
-1,393
213
$3.62M 0.08%
3,288
-504
214
$3.61M 0.08%
108,506
+7,185
215
$3.6M 0.08%
11,510
-614
216
$3.58M 0.08%
40,993
-8,777
217
$3.56M 0.08%
32,491
-2,508
218
$3.52M 0.08%
51,580
+6,475
219
$3.52M 0.08%
45,309
-1,417
220
$3.51M 0.08%
29,813
+3,733
221
$3.5M 0.08%
42,545
-5,631
222
$3.5M 0.08%
73,196
+7,911
223
$3.48M 0.08%
32,452
+1,737
224
$3.47M 0.08%
99,525
-8,342
225
$3.46M 0.08%
30,257
+3,669
7 8
9
10 11