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
351
$6.93M 0.06%
121,804
+102,713
352
$6.92M 0.06%
38,009
+30,721
353
$6.89M 0.06%
96,401
+81,403
354
$6.83M 0.05%
35,227
+29,467
355
$6.82M 0.05%
14,867
+7,197
356
$6.8M 0.05%
187,488
+158,866
357
$6.79M 0.05%
61,498
+41,412
358
$6.79M 0.05%
98,684
+69,452
359
$6.78M 0.05%
38,940
+31,720
360
$6.77M 0.05%
27,785
+9,584
361
$6.74M 0.05%
19,151
+15,755
362
$6.73M 0.05%
195,112
+165,010
363
$6.72M 0.05%
81,165
+65,699
364
$6.71M 0.05%
67,400
+57,568
365
$6.71M 0.05%
229,999
+157,629
366
$6.69M 0.05%
37,304
+31,881
367
$6.69M 0.05%
62,335
+53,107
368
$6.68M 0.05%
67,187
+53,594
369
$6.68M 0.05%
16,946
+10,038
370
$6.68M 0.05%
85,411
+66,689
371
$6.67M 0.05%
81,301
+63,563
372
$6.66M 0.05%
76,265
+62,834
373
$6.66M 0.05%
73,565
+62,170
374
$6.64M 0.05%
126,425
+104,222
375
$6.64M 0.05%
60,378
+48,909
13 14
15
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