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
476
$5.32M 0.04%
48,581
-3,108
477
$5.31M 0.04%
34,586
-2,294
478
$5.31M 0.04%
46,160
-9,688
479
$5.3M 0.04%
25,056
-4,926
480
$5.3M 0.04%
57,652
-18,936
481
$5.3M 0.04%
220,145
-505
482
$5.3M 0.04%
79,882
+55,619
483
$5.29M 0.04%
278,505
+142,849
484
$5.29M 0.04%
89,260
-2,389
485
$5.26M 0.04%
74,261
-14,766
486
$5.25M 0.04%
21,466
-580
487
$5.24M 0.04%
26,554
-996
488
$5.23M 0.04%
144,966
-3,495
489
$5.23M 0.04%
74,259
-15,546
490
$5.21M 0.04%
115,582
-12,159
491
$5.2M 0.04%
291,692
+147,538
492
$5.2M 0.04%
67,929
-485
493
$5.19M 0.04%
199,689
-2,221
494
$5.19M 0.04%
28,980
+113
495
$5.18M 0.04%
54,249
-6,767
496
$5.17M 0.04%
12,441
+1,557
497
$5.15M 0.04%
44,412
-9,290
498
$5.14M 0.04%
75,213
+1,178
499
$5.14M 0.04%
56,209
-7,727
500
$5.13M 0.04%
40,723
-1,929
18 19
20
21 22