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
326
$7.44M 0.05%
15,311
-11,650
327
$7.42M 0.05%
35,733
-1,910
328
$7.4M 0.05%
16,798
-1,736
329
$7.34M 0.05%
120,434
+3,000
330
$7.33M 0.05%
31,366
-4,686
331
$7.32M 0.05%
45,122
-5,385
332
$7.25M 0.05%
118,770
-8,544
333
$7.22M 0.05%
46,406
-79
334
$7.2M 0.05%
70,219
+4,413
335
$7.17M 0.05%
41,161
-464
336
$7.14M 0.05%
57,933
-824
337
$7.12M 0.05%
13,455
+2,009
338
$7.12M 0.05%
326,856
-19,255
339
$7.11M 0.05%
30,967
-1,226
340
$7.1M 0.05%
123,504
-3,106
341
$7.1M 0.05%
101,406
+4,461
342
$7.09M 0.05%
34,649
-235
343
$7.08M 0.05%
18,783
-219
344
$7.08M 0.05%
47,007
+2,437
345
$7.07M 0.05%
32,704
-1,347
346
$7.07M 0.05%
27,844
+1,328
347
$7.03M 0.05%
119,623
-14,240
348
$7.03M 0.05%
32,085
+1,351
349
$7.02M 0.05%
38,655
-3,279
350
$6.97M 0.05%
107,381
-17,514
12 13
14
15 16