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
401
$6.14M 0.05%
112,408
-1,577
402
$6.14M 0.05%
146,460
+41,639
403
$6.14M 0.05%
11,602
+440
404
$6.14M 0.05%
176,057
+3,115
405
$6.13M 0.05%
68,898
-1,760
406
$6.12M 0.05%
68,314
+611
407
$6.11M 0.05%
43,830
-163
408
$6.11M 0.05%
78,096
-2,196
409
$6.1M 0.05%
33,367
+6,427
410
$6.1M 0.05%
16,368
+1,300
411
$6.08M 0.04%
202,308
-9,769
412
$6.08M 0.04%
107,922
-2,922
413
$6.07M 0.04%
86,334
+3,942
414
$6.06M 0.04%
35,036
+832
415
$6.04M 0.04%
125,725
-970
416
$6.04M 0.04%
175,708
-1,997
417
$6.03M 0.04%
17,789
+5,879
418
$6.02M 0.04%
70,648
+3,389
419
$6.01M 0.04%
82,971
-15,381
420
$6M 0.04%
34,411
+5,870
421
$6M 0.04%
389,026
-33,596
422
$5.97M 0.04%
143,643
-941
423
$5.92M 0.04%
11,006
+1,678
424
$5.91M 0.04%
28,628
-899
425
$5.9M 0.04%
11,378
+254
15 16
17
18 19