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
451
$1.18M 0.04%
14,448
-921
452
$1.18M 0.04%
5,910
-266
453
$1.17M 0.04%
15,779
-579
454
$1.17M 0.04%
8,999
-737
455
$1.17M 0.04%
19,638
-1,306
456
$1.17M 0.04%
19,195
-662
457
$1.16M 0.04%
4,784
-4,690
458
$1.16M 0.04%
22,681
-831
459
$1.16M 0.04%
19,789
-720
460
$1.15M 0.04%
17,068
-1,087
461
$1.15M 0.04%
3,873
-230
462
$1.15M 0.04%
20,462
-1,356
463
$1.15M 0.04%
68,162
-4,524
464
$1.15M 0.04%
26,891
-2,123
465
$1.15M 0.04%
6,423
-432
466
$1.15M 0.04%
6,943
-551
467
$1.15M 0.04%
24,699
+6,353
468
$1.14M 0.04%
20,757
-1,321
469
$1.14M 0.04%
57,204
-4,483
470
$1.14M 0.04%
6,878
-458
471
$1.14M 0.04%
3,396
-125
472
$1.14M 0.04%
11,469
-422
473
$1.14M 0.04%
8,024
-525
474
$1.14M 0.04%
6,224
-235
475
$1.14M 0.04%
2,736
-122
17 18
19
20 21