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
451
$5.9M 0.05%
108,135
+89,145
452
$5.89M 0.05%
51,616
+40,155
453
$5.89M 0.05%
30,238
+25,644
454
$5.88M 0.05%
46,468
+36,544
455
$5.88M 0.05%
66,615
+57,381
456
$5.88M 0.05%
47,835
+40,784
457
$5.83M 0.05%
38,434
+32,208
458
$5.81M 0.05%
68,213
+52,981
459
$5.81M 0.05%
72,556
+59,041
460
$5.8M 0.05%
38,996
+31,486
461
$5.79M 0.05%
98,814
+80,049
462
$5.79M 0.05%
24,635
+10,585
463
$5.78M 0.05%
40,907
+20,686
464
$5.78M 0.05%
95,780
+79,215
465
$5.73M 0.05%
35,639
+30,457
466
$5.71M 0.05%
114,646
+92,720
467
$5.71M 0.05%
249,632
+212,669
468
$5.71M 0.05%
22,302
+17,226
469
$5.69M 0.05%
42,457
+9,803
470
$5.68M 0.05%
92,203
+79,286
471
$5.67M 0.05%
91,567
+77,447
472
$5.66M 0.05%
129,037
+110,773
473
$5.65M 0.05%
207,587
+173,841
474
$5.65M 0.05%
65,255
+55,217
475
$5.65M 0.05%
29,599
+22,161
17 18
19
20 21