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
526
$1.05M 0.04%
55,728
-2,656
527
$1.05M 0.04%
62,676
-5,149
528
$1.05M 0.04%
2,617
-165
529
$1.05M 0.04%
28,622
-1,335
530
$1.05M 0.04%
4,998
-464
531
$1.05M 0.04%
18,990
-1,372
532
$1.04M 0.04%
19,091
-1,261
533
$1.04M 0.04%
14,009
-1,223
534
$1.04M 0.04%
46,182
-3,432
535
$1.04M 0.04%
6,091
-587
536
$1.04M 0.04%
10,844
-392
537
$1.04M 0.04%
48,446
-1,243
538
$1.04M 0.04%
17,923
-1,264
539
$1.04M 0.04%
2,616
-155
540
$1.04M 0.04%
2,445
-119
541
$1.03M 0.04%
96,713
-6,646
542
$1.03M 0.04%
9,049
-724
543
$1.03M 0.04%
9,785
-361
544
$1.03M 0.04%
23,268
-870
545
$1.03M 0.04%
3,322
-145
546
$1.03M 0.04%
15,466
-1,119
547
$1.02M 0.04%
87,754
-3,212
548
$1.02M 0.04%
7,668
-528
549
$1.02M 0.04%
9,232
-742
550
$1.02M 0.04%
18,245
-1,592
20 21
22
23 24