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
551
$1.02M 0.04%
20,160
-1,349
552
$1.02M 0.04%
29,661
+9,820
553
$1.02M 0.04%
32,561
-2,076
554
$1.02M 0.04%
17,196
-809
555
$1.02M 0.04%
6,775
-322
556
$1.02M 0.04%
14,998
-990
557
$1.01M 0.04%
7,655
-210
558
$1.01M 0.04%
8,882
-393
559
$1.01M 0.04%
15,309
-1,269
560
$1.01M 0.04%
16,009
-1,065
561
$1.01M 0.04%
14,761
-1,331
562
$1.01M 0.04%
7,105
-262
563
$1.01M 0.04%
10,728
-713
564
$1.01M 0.04%
30,102
-1,958
565
$1M 0.04%
8,516
-291
566
$1M 0.04%
8,455
-560
567
$1M 0.04%
36,721
-2,588
568
$1M 0.04%
56,674
-3,990
569
$1M 0.04%
26,634
-983
570
$999K 0.04%
53,258
-3,387
571
$997K 0.04%
23,810
-1,679
572
$995K 0.04%
11,395
-747
573
$993K 0.04%
4,594
-305
574
$990K 0.04%
24,373
+4,499
575
$988K 0.04%
22,119
-778
21 22
23
24 25