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
526
$4.95M 0.04%
837
-10
527
$4.93M 0.04%
68,162
-13,431
528
$4.91M 0.04%
69,978
+563
529
$4.91M 0.04%
104,413
-32,133
530
$4.89M 0.04%
73,753
+284
531
$4.88M 0.04%
19,570
+4,785
532
$4.86M 0.04%
18,246
+320
533
$4.86M 0.04%
161,007
-34,900
534
$4.84M 0.04%
29,093
-6,927
535
$4.84M 0.04%
79,411
+2,665
536
$4.84M 0.04%
129,770
-11,554
537
$4.84M 0.04%
46,325
+634
538
$4.84M 0.04%
44,185
-1,975
539
$4.83M 0.04%
28,737
-8,083
540
$4.82M 0.04%
39,778
+472
541
$4.81M 0.04%
21,481
+116
542
$4.8M 0.04%
29,191
-6,330
543
$4.79M 0.04%
79,847
+2,504
544
$4.78M 0.04%
23,398
+2,538
545
$4.77M 0.04%
28,542
+2,881
546
$4.75M 0.04%
91,412
+188
547
$4.74M 0.04%
64,263
-986
548
$4.74M 0.04%
65,559
-1,060
549
$4.73M 0.03%
99,312
+116
550
$4.73M 0.03%
105,363
-5,158
20 21
22
23 24