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
251
$9M 0.07%
140,664
+115,284
252
$8.9M 0.07%
66,699
+54,169
253
$8.87M 0.07%
199,650
+173,367
254
$8.86M 0.07%
90,492
+77,171
255
$8.85M 0.07%
123,502
+105,906
256
$8.85M 0.07%
195,678
+165,751
257
$8.8M 0.07%
165,807
+133,603
258
$8.79M 0.07%
45,507
+34,920
259
$8.79M 0.07%
147,737
+119,813
260
$8.73M 0.07%
49,147
+42,276
261
$8.68M 0.07%
145,244
+117,641
262
$8.64M 0.07%
63,318
+48,671
263
$8.56M 0.07%
30,973
+21,481
264
$8.54M 0.07%
48,739
+41,308
265
$8.53M 0.07%
44,610
+35,099
266
$8.5M 0.07%
94,047
+75,984
267
$8.5M 0.07%
34,472
+25,645
268
$8.47M 0.07%
29,605
+22,885
269
$8.46M 0.07%
48,828
+41,950
270
$8.44M 0.07%
33,928
+27,493
271
$8.44M 0.07%
58,379
+43,361
272
$8.43M 0.07%
220,432
+181,595
273
$8.42M 0.07%
69,813
+54,850
274
$8.42M 0.07%
35,528
+29,310
275
$8.4M 0.07%
78,283
+59,036
9 10
11
12 13