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
551
$4.73M 0.03%
50,946
+12,498
552
$4.7M 0.03%
215,456
-14,593
553
$4.66M 0.03%
12,231
+4,020
554
$4.65M 0.03%
66,684
-23,308
555
$4.65M 0.03%
29,731
-4,456
556
$4.64M 0.03%
6,145
+66
557
$4.64M 0.03%
91,327
+396
558
$4.64M 0.03%
33,063
+1,150
559
$4.63M 0.03%
42,130
-224
560
$4.62M 0.03%
47,797
+5
561
$4.61M 0.03%
16,869
+5,667
562
$4.61M 0.03%
165,037
-4,069
563
$4.6M 0.03%
193,147
-18,954
564
$4.6M 0.03%
41,229
-4,516
565
$4.6M 0.03%
49,909
-2,390
566
$4.59M 0.03%
68,688
+332
567
$4.59M 0.03%
40,277
-10,050
568
$4.57M 0.03%
39,666
-1,311
569
$4.56M 0.03%
35,797
-23
570
$4.53M 0.03%
36,716
-404
571
$4.5M 0.03%
16,725
-26
572
$4.48M 0.03%
382,222
-40,813
573
$4.47M 0.03%
222,076
+265
574
$4.46M 0.03%
20,514
+127
575
$4.45M 0.03%
32,711
-2,903
21 22
23
24 25