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
376
$6.59M 0.05%
3,737
+113
377
$6.56M 0.05%
47,757
-10,044
378
$6.56M 0.05%
9,820
-462
379
$6.54M 0.05%
192,465
+715
380
$6.53M 0.05%
72,186
-9,721
381
$6.49M 0.05%
29,957
-2,628
382
$6.49M 0.05%
67,152
-336
383
$6.44M 0.05%
47,942
+3,073
384
$6.42M 0.05%
21,631
-4,176
385
$6.42M 0.05%
18,230
+376
386
$6.41M 0.05%
95,756
+78
387
$6.39M 0.05%
76,113
+54,604
388
$6.35M 0.05%
19,104
-4,421
389
$6.34M 0.05%
91,769
-17,926
390
$6.33M 0.05%
18,798
+71
391
$6.33M 0.05%
387,581
-42,408
392
$6.32M 0.05%
52,506
+1,616
393
$6.32M 0.05%
161,677
+19,038
394
$6.3M 0.05%
72,299
-2,145
395
$6.3M 0.05%
95,139
+1,861
396
$6.28M 0.05%
61,484
-3,687
397
$6.25M 0.05%
54,267
-5,697
398
$6.23M 0.05%
61,330
-3,956
399
$6.22M 0.05%
51,998
-2,901
400
$6.16M 0.05%
84,140
+5,301
14 15
16
17 18