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
301
$8.1M 0.06%
27,983
+2,989
302
$8.06M 0.06%
116,319
-15,948
303
$8.06M 0.06%
13,538
+325
304
$8.03M 0.06%
184,298
-24,586
305
$8.03M 0.06%
24,743
-380
306
$8.01M 0.06%
101,806
-11,311
307
$8.01M 0.06%
134,356
+72,018
308
$7.93M 0.06%
40,298
-4,487
309
$7.89M 0.06%
61,028
+5,136
310
$7.88M 0.06%
101,927
-9,392
311
$7.85M 0.06%
42,914
-4,399
312
$7.82M 0.06%
64,435
+1,454
313
$7.8M 0.06%
60,265
+18,560
314
$7.72M 0.06%
50,758
+1,112
315
$7.71M 0.06%
60,226
+1,458
316
$7.71M 0.06%
39,844
+5,319
317
$7.69M 0.06%
24,577
-348
318
$7.68M 0.06%
48,916
+1,852
319
$7.64M 0.06%
74,378
-2,759
320
$7.53M 0.06%
202,327
-10,683
321
$7.53M 0.06%
157,760
+20,455
322
$7.51M 0.06%
97,526
+877
323
$7.51M 0.06%
106,799
-17,312
324
$7.5M 0.06%
26,103
+1,706
325
$7.49M 0.06%
85,560
-3,676
11 12
13
14 15