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
301
$1.71M 0.06%
6,152
-234
302
$1.7M 0.06%
20,704
-1,321
303
$1.7M 0.06%
8,495
-310
304
$1.69M 0.06%
9,858
-826
305
$1.68M 0.06%
17,316
-1,290
306
$1.68M 0.06%
34,824
-1,273
307
$1.67M 0.06%
17,457
-1,523
308
$1.66M 0.06%
27,603
-1,013
309
$1.66M 0.06%
19,606
-870
310
$1.65M 0.06%
6,242
-519
311
$1.65M 0.06%
9,008
-428
312
$1.65M 0.06%
1,423
-89
313
$1.64M 0.06%
34,044
-2,956
314
$1.64M 0.06%
29,232
-1,879
315
$1.64M 0.06%
22,833
-839
316
$1.63M 0.06%
21,076
-1,465
317
$1.63M 0.06%
50,622
-3,235
318
$1.62M 0.06%
18,752
-686
319
$1.62M 0.06%
12,040
-768
320
$1.62M 0.06%
19,230
-712
321
$1.61M 0.06%
17,249
-633
322
$1.61M 0.06%
18,063
-668
323
$1.6M 0.06%
25,181
-1,996
324
$1.6M 0.06%
12,530
-461
325
$1.59M 0.06%
6,911
-441
11 12
13
14 15