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
351
$6.97M 0.05%
29,508
+1,819
352
$6.96M 0.05%
12,978
-331
353
$6.95M 0.05%
187,280
-832
354
$6.93M 0.05%
20,738
-3,141
355
$6.92M 0.05%
101,385
-667
356
$6.87M 0.05%
149,717
-5,724
357
$6.84M 0.05%
78,451
-3,686
358
$6.83M 0.05%
190,287
+6,561
359
$6.82M 0.05%
159,180
-843
360
$6.8M 0.05%
41,562
+1,024
361
$6.8M 0.05%
109,838
-7,331
362
$6.78M 0.05%
146,147
-48,965
363
$6.75M 0.05%
24,456
-688
364
$6.74M 0.05%
50,173
-12,194
365
$6.73M 0.05%
62,410
+336
366
$6.72M 0.05%
20,767
-26,280
367
$6.71M 0.05%
102,286
-1,399
368
$6.7M 0.05%
126,274
-805
369
$6.69M 0.05%
43,125
+1,002
370
$6.67M 0.05%
55,806
-2,988
371
$6.67M 0.05%
36,889
+4,509
372
$6.64M 0.05%
141,216
-20,535
373
$6.63M 0.05%
72,937
-3,151
374
$6.62M 0.05%
228,316
-1,698
375
$6.59M 0.05%
28,926
+371
13 14
15
16 17