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
26
$68.4M 0.51%
1,118,462
-8,097
27
$67.1M 0.5%
263,952
+14,241
28
$66.9M 0.49%
1,110,500
+129,390
29
$61.9M 0.46%
1,229,206
-10,859
30
$61.5M 0.45%
354,205
+34,716
31
$61.2M 0.45%
1,177,989
+55,915
32
$61.2M 0.45%
1,268,709
+105,393
33
$61M 0.45%
220,930
+32,176
34
$60.6M 0.45%
447,658
+53,506
35
$59.8M 0.44%
509,992
-4,589
36
$59.3M 0.44%
1,001,156
+80,010
37
$58.6M 0.43%
1,137,445
+39,820
38
$56.1M 0.41%
297,678
+35,562
39
$56.1M 0.41%
192,446
+199
40
$54.5M 0.4%
711,610
+25,575
41
$53.4M 0.39%
199,160
+3,202
42
$53.4M 0.39%
320,247
+37,419
43
$51.9M 0.38%
284,020
+31,034
44
$51.5M 0.38%
1,074,274
-43,698
45
$49.3M 0.36%
527,761
-3,641
46
$48.5M 0.36%
257,156
+33,546
47
$48M 0.35%
185,738
+27,074
48
$47.8M 0.35%
74,259
+14,005
49
$47.3M 0.35%
2,543,869
-17,675
50
$44.1M 0.33%
306,241
+34,094
1
2
3 4 5