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
276
$1.8M 0.07%
16,632
-621
277
$1.8M 0.07%
9,689
-782
278
$1.79M 0.07%
48,463
-3,677
279
$1.79M 0.07%
41,158
-1,473
280
$1.79M 0.07%
5,273
-244
281
$1.79M 0.07%
11,671
-925
282
$1.79M 0.07%
11,424
-1,060
283
$1.78M 0.07%
6,720
-285
284
$1.77M 0.07%
9,418
-343
285
$1.77M 0.07%
106,296
-3,903
286
$1.77M 0.07%
12,267
-1,049
287
$1.76M 0.07%
2,989
-86
288
$1.75M 0.07%
62,101
-4,382
289
$1.75M 0.07%
5,360
-319
290
$1.74M 0.07%
6,657
-395
291
$1.74M 0.07%
6,425
-537
292
$1.74M 0.07%
12,189
-1,018
293
$1.73M 0.07%
68,930
-3,142
294
$1.73M 0.06%
27,924
-1,026
295
$1.73M 0.06%
9,792
-465
296
$1.73M 0.06%
30,308
-1,090
297
$1.72M 0.06%
20,399
-1,369
298
$1.72M 0.06%
19,507
-1,347
299
$1.72M 0.06%
5,592
-332
300
$1.71M 0.06%
8,827
-420
10 11
12
13 14