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
576
$988K 0.04%
12,782
-1,048
577
$987K 0.04%
14,670
-1,279
578
$986K 0.04%
9,716
-481
579
$985K 0.04%
9,666
-442
580
$981K 0.04%
6,990
-250
581
$981K 0.04%
25,406
-1,461
582
$980K 0.04%
10,783
-717
583
$979K 0.04%
8,861
-617
584
$978K 0.04%
16,999
+542
585
$977K 0.04%
6,611
-525
586
$976K 0.04%
5,346
-258
587
$974K 0.04%
16,748
-1,159
588
$974K 0.04%
6,937
-574
589
$973K 0.04%
25,518
-1,800
590
$972K 0.04%
54,312
-3,465
591
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36,172
-1,308
592
$968K 0.04%
15,058
-1,202
593
$968K 0.04%
3,560
-131
594
$965K 0.04%
+20,340
595
$964K 0.04%
11,990
-1,171
596
$963K 0.04%
3,389
-126
597
$957K 0.04%
15,631
-553
598
$957K 0.04%
10,848
-873
599
$956K 0.04%
5,258
-293
600
$954K 0.04%
9,024
-575
22 23
24
25 26