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
326
$1.59M 0.06%
22,265
-821
327
$1.59M 0.06%
16,741
-614
328
$1.59M 0.06%
8,893
-775
329
$1.59M 0.06%
7,020
+84
330
$1.58M 0.06%
72,370
+22,287
331
$1.58M 0.06%
19,190
-1,180
332
$1.58M 0.06%
9,459
-314
333
$1.58M 0.06%
154,492
-12,729
334
$1.57M 0.06%
9,919
+1,505
335
$1.57M 0.06%
66,379
-2,440
336
$1.56M 0.06%
3,214
-145
337
$1.56M 0.06%
13,593
-575
338
$1.55M 0.06%
15,995
-1,167
339
$1.55M 0.06%
37,950
-2,535
340
$1.53M 0.06%
20,863
+196
341
$1.53M 0.06%
10,682
-374
342
$1.53M 0.06%
22,289
-816
343
$1.52M 0.06%
71,617
+845
344
$1.52M 0.06%
21,635
-418
345
$1.51M 0.06%
11,019
-655
346
$1.51M 0.06%
40,950
-1,950
347
$1.5M 0.06%
28,020
-1,110
348
$1.5M 0.06%
15,320
-569
349
$1.5M 0.06%
6,435
-246
350
$1.49M 0.06%
13,813
-874
12 13
14
15 16