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
401
$1.33M 0.05%
15,232
-757
402
$1.32M 0.05%
20,340
-1,250
403
$1.32M 0.05%
10,536
-918
404
$1.32M 0.05%
16,432
-637
405
$1.32M 0.05%
49,225
-3,143
406
$1.32M 0.05%
7,652
-131
407
$1.31M 0.05%
4,963
-332
408
$1.31M 0.05%
7,229
-326
409
$1.3M 0.05%
10,457
-371
410
$1.3M 0.05%
19,526
-728
411
$1.3M 0.05%
11,422
-1,080
412
$1.3M 0.05%
17,596
-1,170
413
$1.3M 0.05%
11,798
-782
414
$1.29M 0.05%
3,933
-145
415
$1.29M 0.05%
14,499
-626
416
$1.29M 0.05%
20,985
+451
417
$1.28M 0.05%
17,862
-1,139
418
$1.28M 0.05%
46,388
+3,413
419
$1.27M 0.05%
31,346
-1,168
420
$1.27M 0.05%
24,636
-1,737
421
$1.27M 0.05%
4,513
-215
422
$1.27M 0.05%
9,373
-788
423
$1.27M 0.05%
13,146
-858
424
$1.27M 0.05%
25,011
-1,659
425
$1.27M 0.05%
49,847
-3,176
15 16
17
18 19