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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$665K
5
COP icon
ConocoPhillips
COP
+$612K

Top Sells

1
+$7.8M
2
+$5.14M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 23.68%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.08%
43,762
-1,680
227
$2.07M 0.08%
45,386
-2,154
228
$2.07M 0.08%
24,115
-374
229
$2.06M 0.08%
75,962
-2,739
230
$2.06M 0.08%
48,896
-2,037
231
$2.06M 0.08%
20,009
-1,721
232
$2.06M 0.08%
10,375
-897
233
$2.05M 0.08%
22,405
-1,998
234
$2.05M 0.08%
22,808
-1,076
235
$2.04M 0.08%
33,219
-1,217
236
$2.04M 0.08%
10,477
-525
237
$2.04M 0.08%
15,264
-1,415
238
$2.03M 0.08%
8,923
-238
239
$2.03M 0.08%
15,813
-1,083
240
$2.02M 0.08%
19,293
-929
241
$2.02M 0.08%
10,587
-944
242
$2.02M 0.08%
25,038
-2,320
243
$2M 0.07%
13,724
-1,070
244
$1.97M 0.07%
8,315
-746
245
$1.97M 0.07%
21,617
-797
246
$1.97M 0.07%
32,204
-1,180
247
$1.96M 0.07%
43,401
-3,058
248
$1.96M 0.07%
47,133
-3,323
249
$1.95M 0.07%
23,850
-875
250
$1.94M 0.07%
12,889
-474
8 9
10
11 12