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
26
$13.2M 0.49%
226,490
-8,335
27
$12M 0.45%
231,893
-8,582
28
$12M 0.45%
226,861
-9,908
29
$11.9M 0.45%
99,572
-4,103
30
$11.8M 0.44%
160,615
-7,452
31
$11.8M 0.44%
516,184
-18,916
32
$11.7M 0.44%
82,759
-3,756
33
$11.7M 0.44%
107,686
-5,069
34
$11.6M 0.43%
207,456
-9,502
35
$11.4M 0.43%
53,957
-2,520
36
$11.3M 0.42%
243,040
-11,080
37
$11M 0.41%
304,165
-10,977
38
$10.6M 0.4%
23,174
-1,030
39
$10.3M 0.39%
228,312
-8,409
40
$10.2M 0.38%
76,697
-2,655
41
$10.1M 0.38%
53,311
-2,276
42
$9.89M 0.37%
94,408
-4,324
43
$9.57M 0.36%
51,239
-2,462
44
$9.44M 0.35%
26,789
-1,247
45
$9.29M 0.35%
41,447
-1,591
46
$9.19M 0.34%
69,337
-3,266
47
$8.9M 0.33%
35,788
-1,752
48
$8.59M 0.32%
38,984
-2,125
49
$8.58M 0.32%
45,097
-3,337
50
$8.32M 0.31%
38,329
-1,466
1
2
3 4 5