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
501
$5.48M 0.04%
112,314
+93,085
502
$5.48M 0.04%
27,687
+22,689
503
$5.46M 0.04%
15,804
+12,415
504
$5.46M 0.04%
30,343
+22,845
505
$5.45M 0.04%
81,399
+68,900
506
$5.44M 0.04%
52,426
+28,721
507
$5.44M 0.04%
28,290
+20,817
508
$5.43M 0.04%
117,413
+100,752
509
$5.42M 0.04%
108,802
+92,090
510
$5.39M 0.04%
74,591
+63,138
511
$5.39M 0.04%
154,924
+134,531
512
$5.38M 0.04%
46,141
+36,475
513
$5.38M 0.04%
85,139
+70,521
514
$5.38M 0.04%
144,535
+108,980
515
$5.37M 0.04%
35,049
+28,497
516
$5.37M 0.04%
102,801
+86,817
517
$5.36M 0.04%
45,920
+38,515
518
$5.36M 0.04%
38,061
+33,113
519
$5.35M 0.04%
108,889
+89,281
520
$5.32M 0.04%
24,392
+21,011
521
$5.31M 0.04%
32,416
+24,764
522
$5.3M 0.04%
79,163
+69,178
523
$5.3M 0.04%
157,428
+132,491
524
$5.27M 0.04%
73,445
+62,277
525
$5.26M 0.04%
73,551
+62,150
19 20
21
22 23