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
426
$1.26M 0.05%
11,249
-509
427
$1.26M 0.05%
19,357
-1,482
428
$1.26M 0.05%
6,744
-447
429
$1.26M 0.05%
5,715
-281
430
$1.26M 0.05%
35,555
-1,695
431
$1.25M 0.05%
5,062
-326
432
$1.25M 0.05%
15,754
-1,111
433
$1.25M 0.05%
27,908
-1,855
434
$1.24M 0.05%
27,413
-1,749
435
$1.23M 0.05%
11,461
-921
436
$1.23M 0.05%
6,978
-307
437
$1.23M 0.05%
13,321
-917
438
$1.23M 0.05%
24,208
-887
439
$1.23M 0.05%
33,497
-2,591
440
$1.22M 0.05%
48,400
-3,084
441
$1.22M 0.05%
21,500
-1,380
442
$1.22M 0.05%
7,220
-267
443
$1.21M 0.05%
3,109
-250
444
$1.21M 0.05%
42,064
-1,546
445
$1.21M 0.05%
7,915
-527
446
$1.21M 0.05%
5,760
-399
447
$1.2M 0.05%
7,510
-562
448
$1.2M 0.04%
7,288
-168
449
$1.19M 0.04%
8,983
-339
450
$1.18M 0.04%
22,203
-795
16 17
18
19 20