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
$13.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$93.1M
3
+$57M
4
META icon
Meta Platforms (Facebook)
META
+$32.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$8.5M
2
+$7.08M
3
+$7.06M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.09M
5
FDS icon
Factset
FDS
+$5.66M

Sector Composition

1 Technology 24.16%
2 Healthcare 13.08%
3 Financials 13%
4 Consumer Discretionary 12.33%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.07%
193,451
-4,421
227
$10M 0.07%
117,144
+245
228
$9.97M 0.07%
43,576
+4,984
229
$9.94M 0.07%
39,347
+1,003
230
$9.94M 0.07%
48,130
-1,743
231
$9.89M 0.07%
89,284
+9,056
232
$9.87M 0.07%
14,772
+9,933
233
$9.86M 0.07%
58,134
+93
234
$9.86M 0.07%
168,880
-15,728
235
$9.8M 0.07%
144,786
-948
236
$9.8M 0.07%
222,501
-7,395
237
$9.78M 0.07%
36,312
-6,831
238
$9.76M 0.07%
89,940
-15,263
239
$9.68M 0.07%
20,642
+3,607
240
$9.59M 0.07%
94,931
+1,745
241
$9.58M 0.07%
81,428
-1,470
242
$9.57M 0.07%
65,096
+571
243
$9.48M 0.07%
39,532
-771
244
$9.45M 0.07%
52,758
+7,236
245
$9.42M 0.07%
71,261
+7,736
246
$9.41M 0.07%
37,930
-1,622
247
$9.36M 0.07%
31,964
+588
248
$9.31M 0.07%
110,144
-12,926
249
$9.31M 0.07%
85,852
-4,110
250
$9.29M 0.07%
83,136
-880
8 9
10
11 12