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
426
$5.9M 0.04%
76,385
-19,871
427
$5.88M 0.04%
67,415
-7,347
428
$5.88M 0.04%
121,646
+2,848
429
$5.87M 0.04%
102,101
-5,312
430
$5.87M 0.04%
71,803
+396
431
$5.8M 0.04%
250,638
-48,570
432
$5.78M 0.04%
47,161
-920
433
$5.71M 0.04%
84,056
-30,476
434
$5.7M 0.04%
33,661
+129
435
$5.69M 0.04%
32,026
+1,170
436
$5.69M 0.04%
99,340
+541
437
$5.69M 0.04%
35,209
+10,909
438
$5.68M 0.04%
40,551
-2,261
439
$5.67M 0.04%
123,224
-4,832
440
$5.67M 0.04%
54,947
-3,967
441
$5.66M 0.04%
43,490
-1,402
442
$5.66M 0.04%
10,020
+1,238
443
$5.64M 0.04%
261,546
-24,794
444
$5.63M 0.04%
13,667
+847
445
$5.63M 0.04%
49,080
-19,956
446
$5.62M 0.04%
151,601
-34,713
447
$5.61M 0.04%
257,382
-56,609
448
$5.6M 0.04%
55,624
-5,802
449
$5.59M 0.04%
46,644
-1,103
450
$5.58M 0.04%
26,893
-4,649
16 17
18
19 20