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
476
$1.14M 0.04%
2,282
-111
477
$1.14M 0.04%
1,813
-121
478
$1.13M 0.04%
15,228
-681
479
$1.13M 0.04%
17,655
-2,661
480
$1.13M 0.04%
4,467
-302
481
$1.13M 0.04%
6,871
-337
482
$1.13M 0.04%
23,033
-1,093
483
$1.12M 0.04%
10,687
-386
484
$1.12M 0.04%
29,083
+2,199
485
$1.11M 0.04%
22,020
-779
486
$1.11M 0.04%
70,524
-2,479
487
$1.11M 0.04%
14,189
-1,084
488
$1.11M 0.04%
7,706
-510
489
$1.11M 0.04%
2,990
-182
490
$1.1M 0.04%
10,869
-814
491
$1.1M 0.04%
40,710
-3,760
492
$1.1M 0.04%
5,355
-356
493
$1.1M 0.04%
13,515
-441
494
$1.09M 0.04%
41,084
-1,881
495
$1.09M 0.04%
17,980
-857
496
$1.09M 0.04%
30,593
-2,052
497
$1.09M 0.04%
21,926
-808
498
$1.09M 0.04%
20,405
-748
499
$1.09M 0.04%
5,997
-500
500
$1.09M 0.04%
3,455
-188
18 19
20
21 22