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
376
$6.63M 0.05%
202,859
+174,102
377
$6.59M 0.05%
168,168
+134,671
378
$6.58M 0.05%
199,668
+149,116
379
$6.57M 0.05%
31,914
+8,527
380
$6.55M 0.05%
71,524
+60,741
381
$6.55M 0.05%
139,629
+118,026
382
$6.53M 0.05%
60,412
+39,473
383
$6.53M 0.05%
323,639
+271,177
384
$6.52M 0.05%
43,301
+35,450
385
$6.5M 0.05%
33,872
+26,154
386
$6.47M 0.05%
141,305
+122,218
387
$6.47M 0.05%
41,899
+26,086
388
$6.46M 0.05%
56,705
+48,252
389
$6.46M 0.05%
247,866
+211,694
390
$6.46M 0.05%
36,961
+28,249
391
$6.45M 0.05%
47,079
+39,411
392
$6.44M 0.05%
311,940
+258,904
393
$6.43M 0.05%
148,733
+113,909
394
$6.43M 0.05%
101,255
+84,507
395
$6.43M 0.05%
78,591
+65,551
396
$6.41M 0.05%
112,256
+91,851
397
$6.4M 0.05%
140,807
+113,916
398
$6.39M 0.05%
48,524
+39,685
399
$6.38M 0.05%
17,771
+13,258
400
$6.37M 0.05%
192,577
+161,984
14 15
16
17 18