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
576
$4.43M 0.03%
49,677
+89
577
$4.41M 0.03%
16,741
+935
578
$4.4M 0.03%
325,015
-2,137
579
$4.39M 0.03%
221,012
-23,112
580
$4.38M 0.03%
36,199
-8,426
581
$4.37M 0.03%
128,002
-3,167
582
$4.37M 0.03%
265,833
-27,370
583
$4.36M 0.03%
72,685
-28,736
584
$4.34M 0.03%
178,590
-62,688
585
$4.33M 0.03%
28,250
-723
586
$4.33M 0.03%
58,104
-3,345
587
$4.33M 0.03%
40,196
+217
588
$4.31M 0.03%
30,966
+116
589
$4.3M 0.03%
54,388
-917
590
$4.29M 0.03%
17,900
-1,016
591
$4.29M 0.03%
106,504
+544
592
$4.29M 0.03%
246,596
+516
593
$4.29M 0.03%
256,389
+105,870
594
$4.29M 0.03%
70,857
+3,274
595
$4.28M 0.03%
134,597
-20,520
596
$4.27M 0.03%
35,704
+2,178
597
$4.27M 0.03%
233,695
+10,133
598
$4.26M 0.03%
10,371
+1,933
599
$4.25M 0.03%
88,259
+2,166
600
$4.23M 0.03%
56,092
-1,903
22 23
24
25 26