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
351
$1.49M 0.06%
41,473
-2,362
352
$1.48M 0.06%
9,900
-364
353
$1.47M 0.06%
12,815
-461
354
$1.46M 0.05%
35,509
-2,265
355
$1.46M 0.05%
49,897
-3,185
356
$1.45M 0.05%
38,837
-1,442
357
$1.45M 0.05%
40,803
-1,493
358
$1.45M 0.05%
23,986
-877
359
$1.45M 0.05%
33,962
-2,019
360
$1.45M 0.05%
7,498
-337
361
$1.44M 0.05%
8,712
-433
362
$1.44M 0.05%
33,093
-1,865
363
$1.44M 0.05%
18,245
-666
364
$1.44M 0.05%
7,473
-482
365
$1.43M 0.05%
19,302
-1,116
366
$1.42M 0.05%
4,881
-337
367
$1.42M 0.05%
2,387
-214
368
$1.42M 0.05%
17,738
-634
369
$1.42M 0.05%
19,775
-735
370
$1.42M 0.05%
7,671
-284
371
$1.42M 0.05%
35,378
-1,295
372
$1.41M 0.05%
11,766
-548
373
$1.4M 0.05%
44,338
-2,826
374
$1.4M 0.05%
18,727
-333
375
$1.4M 0.05%
37,136
-2,670
13 14
15
16 17