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
501
$5.13M 0.04%
77,182
+377
502
$5.13M 0.04%
30,356
-1,538
503
$5.13M 0.04%
89,717
-14,682
504
$5.13M 0.04%
122,206
-14,566
505
$5.12M 0.04%
39,267
+2,305
506
$5.12M 0.04%
43,708
-833
507
$5.11M 0.04%
30,016
+112
508
$5.11M 0.04%
207,099
-34,202
509
$5.1M 0.04%
100,814
+2,790
510
$5.1M 0.04%
54,544
+2,919
511
$5.1M 0.04%
136,238
-48,167
512
$5.08M 0.04%
21,484
+146
513
$5.07M 0.04%
147,737
-1,584
514
$5.07M 0.04%
171,188
-1,406
515
$5.06M 0.04%
77,798
-490
516
$5.05M 0.04%
33,557
-3,296
517
$5.05M 0.04%
128,456
-40,201
518
$5.02M 0.04%
31,192
+344
519
$5.01M 0.04%
104,623
-11,936
520
$5.01M 0.04%
203,652
-26,249
521
$5.01M 0.04%
49,863
-13,495
522
$4.99M 0.04%
108,824
+761
523
$4.96M 0.04%
413,296
-13,992
524
$4.96M 0.04%
47,183
+414
525
$4.96M 0.04%
63,310
-20,059
19 20
21
22 23