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
451
$5.58M 0.04%
43,775
-1,530
452
$5.57M 0.04%
15,836
-643
453
$5.54M 0.04%
105,845
-8,623
454
$5.54M 0.04%
49,146
-5,692
455
$5.53M 0.04%
350,728
-123,118
456
$5.52M 0.04%
17,537
-619
457
$5.51M 0.04%
52,652
-952
458
$5.51M 0.04%
52,077
-2,003
459
$5.5M 0.04%
143,402
+738
460
$5.49M 0.04%
107,293
-4,675
461
$5.48M 0.04%
92,260
-1,462
462
$5.47M 0.04%
30,606
-2,567
463
$5.46M 0.04%
238,869
-13,853
464
$5.46M 0.04%
110,792
-14,831
465
$5.45M 0.04%
12,462
-248
466
$5.42M 0.04%
206,844
+57,084
467
$5.41M 0.04%
212,725
-15,021
468
$5.39M 0.04%
65,078
-3,761
469
$5.37M 0.04%
72,597
+58
470
$5.37M 0.04%
41,891
-2,306
471
$5.37M 0.04%
113,556
-15,878
472
$5.36M 0.04%
32,470
+1,095
473
$5.36M 0.04%
127,154
+4,144
474
$5.33M 0.04%
40,089
-282
475
$5.33M 0.04%
107,842
-27,520
17 18
19
20 21