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
501
$1.09M 0.04%
8,839
-668
502
$1.08M 0.04%
52,462
-1,928
503
$1.08M 0.04%
15,625
-799
504
$1.08M 0.04%
6,563
-435
505
$1.08M 0.04%
7,962
-329
506
$1.08M 0.04%
7,044
-335
507
$1.08M 0.04%
7,851
-291
508
$1.07M 0.04%
21,046
-1,446
509
$1.07M 0.04%
11,348
-800
510
$1.07M 0.04%
25,235
-2,051
511
$1.07M 0.04%
9,924
-435
512
$1.07M 0.04%
7,532
-492
513
$1.07M 0.04%
10,514
-979
514
$1.07M 0.04%
6,255
-610
515
$1.07M 0.04%
8,453
-563
516
$1.06M 0.04%
9,589
-670
517
$1.06M 0.04%
25,955
-1,725
518
$1.06M 0.04%
28,059
-2,278
519
$1.06M 0.04%
6,996
-258
520
$1.06M 0.04%
4,069
-268
521
$1.06M 0.04%
53,036
-2,021
522
$1.06M 0.04%
14,375
-960
523
$1.06M 0.04%
31,685
-2,212
524
$1.05M 0.04%
15,007
-1,295
525
$1.05M 0.04%
20,197
-1,434
19 20
21
22 23