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
$12.5B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$351M
3
+$255M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.62M
4
IPHI
INPHI CORPORATION
IPHI
+$1.59M
5
RP
RealPage, Inc.
RP
+$1.36M

Sector Composition

1 Technology 21.29%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.66M 0.08%
83,966
+67,334
227
$9.64M 0.08%
39,759
+36,914
228
$9.63M 0.08%
123,819
+94,680
229
$9.59M 0.08%
51,257
+41,798
230
$9.59M 0.08%
197,597
+166,251
231
$9.57M 0.08%
89,684
+66,876
232
$9.51M 0.08%
93,045
+70,640
233
$9.51M 0.08%
43,311
+32,936
234
$9.5M 0.08%
27,655
+24,546
235
$9.48M 0.08%
60,723
+49,064
236
$9.47M 0.08%
29,710
+23,558
237
$9.35M 0.07%
352,116
+285,737
238
$9.33M 0.07%
14,410
+11,421
239
$9.3M 0.07%
16,713
+13,900
240
$9.28M 0.07%
108,298
+90,053
241
$9.27M 0.07%
461,176
+389,559
242
$9.27M 0.07%
50,462
+29,342
243
$9.26M 0.07%
47,354
+40,931
244
$9.13M 0.07%
116,884
+94,619
245
$9.12M 0.07%
6,111
+4,763
246
$9.11M 0.07%
102,683
+79,342
247
$9.06M 0.07%
92,534
+78,721
248
$9.06M 0.07%
51,222
+39,033
249
$9.02M 0.07%
220,521
+179,363
250
$9.02M 0.07%
65,914
+48,934
8 9
10
11 12