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
301
$7.88M 0.06%
68,541
+55,726
302
$7.88M 0.06%
88,558
+71,309
303
$7.86M 0.06%
22,659
+17,386
304
$7.85M 0.06%
7,693
+5,958
305
$7.84M 0.06%
123,896
+106,241
306
$7.83M 0.06%
27,324
+23,255
307
$7.82M 0.06%
164,135
+123,185
308
$7.82M 0.06%
5,644
+4,221
309
$7.8M 0.06%
32,584
+25,355
310
$7.74M 0.06%
135,388
+117,424
311
$7.74M 0.06%
100,469
+80,694
312
$7.73M 0.06%
96,308
+77,556
313
$7.73M 0.06%
24,218
+20,285
314
$7.71M 0.06%
223,860
+183,057
315
$7.69M 0.06%
138,209
+114,001
316
$7.68M 0.06%
137,724
+113,738
317
$7.67M 0.06%
27,066
+22,103
318
$7.64M 0.06%
34,367
+26,052
319
$7.59M 0.06%
186,209
+150,831
320
$7.58M 0.06%
58,132
+50,426
321
$7.57M 0.06%
48,991
+38,309
322
$7.56M 0.06%
11,329
+9,516
323
$7.54M 0.06%
54,813
+42,546
324
$7.47M 0.06%
83,470
+72,697
325
$7.46M 0.06%
59,896
+51,441
11 12
13
14 15