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
276
$8.56M 0.06%
189,050
-5,110
277
$8.53M 0.06%
117,756
-1,733
278
$8.51M 0.06%
326,715
-13,465
279
$8.49M 0.06%
136,858
-27,114
280
$8.47M 0.06%
17,168
+1,325
281
$8.45M 0.06%
75,105
-9,269
282
$8.42M 0.06%
234,224
+17,456
283
$8.4M 0.06%
92,363
-660
284
$8.4M 0.06%
38,516
-2,280
285
$8.38M 0.06%
118,008
-3,828
286
$8.33M 0.06%
48,963
+16,810
287
$8.31M 0.06%
59,602
+1,309
288
$8.31M 0.06%
523,883
-8,884
289
$8.29M 0.06%
201,384
-15,400
290
$8.26M 0.06%
43,805
-2,669
291
$8.25M 0.06%
109,842
-3,027
292
$8.23M 0.06%
84,818
-628
293
$8.21M 0.06%
139,494
-3,215
294
$8.18M 0.06%
84,986
+464
295
$8.18M 0.06%
91,117
+2,710
296
$8.15M 0.06%
39,119
-1,328
297
$8.15M 0.06%
81,536
+921
298
$8.12M 0.06%
95,132
-1,544
299
$8.12M 0.06%
30,070
-4,076
300
$8.11M 0.06%
87,288
+7,212
10 11
12
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