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
526
$5.26M 0.04%
236,126
+203,349
527
$5.24M 0.04%
65,130
+52,988
528
$5.24M 0.04%
46,788
+39,798
529
$5.22M 0.04%
19,765
+15,298
530
$5.22M 0.04%
105,991
+89,740
531
$5.18M 0.04%
212,300
+171,590
532
$5.16M 0.04%
23,094
+16,183
533
$5.16M 0.04%
31,358
+25,555
534
$5.14M 0.04%
118,078
+97,918
535
$5.14M 0.04%
72,380
+60,912
536
$5.13M 0.04%
32,987
+26,735
537
$5.13M 0.04%
102,580
+83,202
538
$5.12M 0.04%
153,763
+124,321
539
$5.11M 0.04%
12,716
+9,980
540
$5.11M 0.04%
445,596
+357,842
541
$5.09M 0.04%
11,626
+9,009
542
$5.08M 0.04%
19,936
+16,989
543
$5.07M 0.04%
223,696
+167,968
544
$5.06M 0.04%
108,312
+91,227
545
$5.05M 0.04%
106,600
+86,424
546
$5.04M 0.04%
38,232
+30,928
547
$5.04M 0.04%
105,931
+85,246
548
$5.03M 0.04%
52,288
+42,369
549
$5.03M 0.04%
31,816
+24,873
550
$5.03M 0.04%
129,073
+96,512
20 21
22
23 24