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
326
$7.45M 0.06%
128,198
+108,001
327
$7.44M 0.06%
52,811
+44,787
328
$7.44M 0.06%
51,340
+39,481
329
$7.36M 0.06%
66,744
+54,396
330
$7.33M 0.06%
234,451
+193,367
331
$7.32M 0.06%
26,707
+20,282
332
$7.28M 0.06%
13,745
+10,531
333
$7.25M 0.06%
69,440
+58,712
334
$7.25M 0.06%
68,818
+53,611
335
$7.25M 0.06%
19,585
+10,483
336
$7.23M 0.06%
74,303
+56,987
337
$7.21M 0.06%
277,180
+208,250
338
$7.21M 0.06%
134,492
+113,446
339
$7.17M 0.06%
115,657
+96,131
340
$7.12M 0.06%
87,903
+68,297
341
$7.12M 0.06%
132,964
+112,624
342
$7.08M 0.06%
485,925
+415,401
343
$7.07M 0.06%
17,017
+5,279
344
$7.06M 0.06%
40,396
+30,604
345
$7.03M 0.06%
33,451
+20,370
346
$7.03M 0.06%
60,816
+50,129
347
$7.01M 0.06%
35,850
+29,626
348
$6.99M 0.06%
108,156
+87,171
349
$6.97M 0.06%
129,604
+107,584
350
$6.97M 0.06%
97,181
+78,454
12 13
14
15 16