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
401
$6.37M 0.05%
70,283
+50,776
402
$6.34M 0.05%
27,832
+21,922
403
$6.33M 0.05%
25,836
+19,594
404
$6.33M 0.05%
302,108
+249,466
405
$6.32M 0.05%
97,453
+88,496
406
$6.31M 0.05%
77,131
+45,093
407
$6.31M 0.05%
442,043
+386,814
408
$6.3M 0.05%
124,680
+102,561
409
$6.3M 0.05%
36,155
+27,327
410
$6.29M 0.05%
102,570
+86,561
411
$6.29M 0.05%
38,388
+30,733
412
$6.28M 0.05%
312,225
+255,021
413
$6.27M 0.05%
84,966
+69,187
414
$6.24M 0.05%
37,060
+22,223
415
$6.24M 0.05%
67,993
+55,956
416
$6.24M 0.05%
100,551
+81,194
417
$6.24M 0.05%
107,123
+70,635
418
$6.24M 0.05%
250,297
+214,987
419
$6.21M 0.05%
25,624
+20,278
420
$6.18M 0.05%
69,935
+55,436
421
$6.16M 0.05%
65,592
+44,729
422
$6.14M 0.05%
219,650
+177,586
423
$6.14M 0.05%
64,469
+53,486
424
$6.12M 0.05%
133,479
+110,211
425
$6.12M 0.05%
48,196
+36,430
15 16
17
18 19