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
251
$9.28M 0.07%
196,298
-17,128
252
$9.27M 0.07%
49,092
-597
253
$9.2M 0.07%
212,919
-1,810
254
$9.19M 0.07%
50,241
+386
255
$9.17M 0.07%
98,607
+178
256
$9.17M 0.07%
22,853
+984
257
$9.06M 0.07%
135,804
-4,487
258
$9.05M 0.07%
15,999
+1,576
259
$9.02M 0.07%
99,615
+3,096
260
$9M 0.07%
64,053
-346
261
$9M 0.07%
58,739
+1,050
262
$8.9M 0.07%
165,771
+6,189
263
$8.84M 0.07%
76,487
-12,787
264
$8.84M 0.07%
20,373
+285
265
$8.83M 0.07%
108,848
+10,667
266
$8.83M 0.07%
29,260
-2,848
267
$8.78M 0.06%
76,936
-21,357
268
$8.77M 0.06%
39,351
+164
269
$8.77M 0.06%
43,637
+2,842
270
$8.77M 0.06%
231,376
+36,748
271
$8.77M 0.06%
13,775
+253
272
$8.64M 0.06%
41,768
+460
273
$8.56M 0.06%
37,744
+356
274
$8.56M 0.06%
163,828
-19,091
275
$8.56M 0.06%
111,156
+880
9 10
11
12 13