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
376
$1.4M 0.05%
12,348
-454
377
$1.4M 0.05%
25,380
-2,334
378
$1.4M 0.05%
8,828
-406
379
$1.39M 0.05%
11,859
-960
380
$1.39M 0.05%
3,024
-251
381
$1.39M 0.05%
15,207
-532
382
$1.39M 0.05%
2,813
-104
383
$1.38M 0.05%
30,272
-2,069
384
$1.38M 0.05%
28,238
-1,343
385
$1.38M 0.05%
9,082
-7,720
386
$1.37M 0.05%
50,552
-2,408
387
$1.36M 0.05%
5,076
-242
388
$1.36M 0.05%
6,218
-225
389
$1.36M 0.05%
6,462
-384
390
$1.36M 0.05%
15,592
-1,311
391
$1.36M 0.05%
9,553
-694
392
$1.35M 0.05%
25,125
-1,772
393
$1.35M 0.05%
29,927
-1,065
394
$1.35M 0.05%
40,250
-2,574
395
$1.35M 0.05%
7,431
-495
396
$1.35M 0.05%
21,056
-1,520
397
$1.35M 0.05%
18,722
-892
398
$1.34M 0.05%
4,313
-291
399
$1.34M 0.05%
7,330
-258
400
$1.34M 0.05%
7,438
-616
14 15
16
17 18