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
26
$61.4M 0.49%
1,566,879
+1,262,714
27
$60.5M 0.48%
247,492
+193,535
28
$57.7M 0.46%
2,653,168
+2,136,984
29
$56.8M 0.46%
541,887
+447,479
30
$55.7M 0.45%
1,184,562
+956,250
31
$55.3M 0.44%
710,873
+550,258
32
$54.9M 0.44%
108,790
+85,616
33
$54.1M 0.43%
1,024,790
+761,160
34
$52.7M 0.42%
1,163,346
+951,699
35
$52.4M 0.42%
451,970
+352,398
36
$51.9M 0.42%
958,711
+731,850
37
$49.3M 0.4%
332,863
+250,104
38
$47.4M 0.38%
199,043
+160,350
39
$46.9M 0.38%
203,154
+161,707
40
$46.4M 0.37%
411,574
+303,888
41
$45.4M 0.36%
294,111
+217,414
42
$45.3M 0.36%
197,416
+146,177
43
$45.2M 0.36%
948,200
+705,160
44
$44.7M 0.36%
232,325
+179,014
45
$43.3M 0.35%
437,034
+353,236
46
$42M 0.34%
628,398
+499,210
47
$41.4M 0.33%
104,673
+77,884
48
$41.4M 0.33%
188,647
+150,318
49
$41.3M 0.33%
583,736
+469,845
50
$40.3M 0.32%
550,462
+443,407
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