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
576
$4.74M 0.04%
38,930
+33,751
577
$4.73M 0.04%
41,298
+32,782
578
$4.72M 0.04%
18,492
+15,109
579
$4.71M 0.04%
103,707
+88,132
580
$4.71M 0.04%
13,635
+10,313
581
$4.7M 0.04%
89,894
+72,895
582
$4.69M 0.04%
+48,321
583
$4.69M 0.04%
49,477
+42,344
584
$4.69M 0.04%
35,122
+30,069
585
$4.68M 0.04%
58,564
+49,806
586
$4.68M 0.04%
90,879
+63,466
587
$4.67M 0.04%
19,784
+17,169
588
$4.66M 0.04%
74,183
+63,210
589
$4.63M 0.04%
142,258
+134,337
590
$4.61M 0.04%
38,520
+30,999
591
$4.59M 0.04%
129,295
+37,634
592
$4.56M 0.04%
106,809
+68,859
593
$4.55M 0.04%
118,932
+71,799
594
$4.55M 0.04%
33,786
+26,818
595
$4.53M 0.04%
28,036
+20,992
596
$4.53M 0.04%
38,041
+31,972
597
$4.51M 0.04%
58,990
+39,697
598
$4.5M 0.04%
106,614
+91,389
599
$4.49M 0.04%
330,645
+272,218
600
$4.49M 0.04%
9,624
+7,229
22 23
24
25 26