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
426
$6.11M 0.05%
105,714
+85,925
427
$6.1M 0.05%
187,698
+137,801
428
$6.09M 0.05%
32,586
+28,125
429
$6.09M 0.05%
16,305
+7,627
430
$6.06M 0.05%
230,063
+194,803
431
$6.06M 0.05%
60,518
+52,711
432
$6.06M 0.05%
83,624
+71,640
433
$6.04M 0.05%
261,385
+212,939
434
$6.04M 0.05%
104,498
+90,501
435
$6.04M 0.05%
120,479
+54,743
436
$6.03M 0.05%
51,675
+43,502
437
$6.02M 0.05%
139,350
+120,816
438
$6.01M 0.05%
106,983
+87,624
439
$6.01M 0.05%
105,508
+89,147
440
$6M 0.05%
46,440
+37,457
441
$5.98M 0.05%
38,799
+33,202
442
$5.95M 0.05%
51,073
+41,002
443
$5.95M 0.05%
125,407
+106,930
444
$5.95M 0.05%
81,898
+67,137
445
$5.94M 0.05%
49,540
+39,755
446
$5.94M 0.05%
52,320
+43,459
447
$5.94M 0.05%
85,325
+70,922
448
$5.93M 0.05%
108,693
+74,364
449
$5.93M 0.05%
12,495
+9,471
450
$5.92M 0.05%
49,772
+42,572
16 17
18
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