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
276
$8.39M 0.07%
43,745
+34,737
277
$8.38M 0.07%
87,083
+71,763
278
$8.35M 0.07%
55,331
+47,416
279
$8.34M 0.07%
101,312
+82,082
280
$8.32M 0.07%
43,458
+36,895
281
$8.3M 0.07%
44,427
+37,683
282
$8.29M 0.07%
41,551
+31,074
283
$8.29M 0.07%
39,715
+32,044
284
$8.26M 0.07%
49,965
+38,294
285
$8.24M 0.07%
382,425
+344,788
286
$8.24M 0.07%
214,976
+173,503
287
$8.19M 0.07%
140,988
+118,307
288
$8.17M 0.07%
4,273
+3,232
289
$8.16M 0.07%
472,283
+404,121
290
$8.14M 0.07%
45,727
+36,038
291
$8.09M 0.06%
57,754
+47,297
292
$8.08M 0.06%
189,462
+164,763
293
$8.08M 0.06%
84,620
+63,212
294
$8.08M 0.06%
146,576
+126,938
295
$8.04M 0.06%
176,025
+148,117
296
$8.01M 0.06%
64,236
+55,354
297
$8M 0.06%
175,050
+129,664
298
$7.93M 0.06%
51,477
+41,577
299
$7.9M 0.06%
170,624
+144,669
300
$7.88M 0.06%
69,269
+60,037