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
251
$1.92M 0.07%
10,630
-985
252
$1.92M 0.07%
28,812
-950
253
$1.91M 0.07%
40,898
-1,518
254
$1.91M 0.07%
16,583
-615
255
$1.9M 0.07%
1,041
-86
256
$1.9M 0.07%
79,474
+4,431
257
$1.9M 0.07%
13,596
+7,540
258
$1.89M 0.07%
1,348
-87
259
$1.89M 0.07%
35,377
-1,304
260
$1.89M 0.07%
26,405
-2,025
261
$1.89M 0.07%
7,718
-637
262
$1.89M 0.07%
36,934
-1,926
263
$1.89M 0.07%
19,247
-879
264
$1.88M 0.07%
20,924
-1,474
265
$1.86M 0.07%
15,018
-716
266
$1.85M 0.07%
9,511
-556
267
$1.84M 0.07%
14,050
-836
268
$1.83M 0.07%
11,957
-431
269
$1.83M 0.07%
21,408
-1,008
270
$1.82M 0.07%
36,488
-2,319
271
$1.81M 0.07%
11,659
-429
272
$1.81M 0.07%
14,963
-549
273
$1.81M 0.07%
8,920
-378
274
$1.8M 0.07%
153,820
-10,802
275
$1.8M 0.07%
34,329
-2,209
9 10
11
12 13