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
601
$4.49M 0.04%
246,152
+199,970
602
$4.47M 0.04%
56,701
+48,721
603
$4.46M 0.04%
897
+432
604
$4.46M 0.04%
62,491
+44,629
605
$4.45M 0.04%
118,686
+105,237
606
$4.43M 0.04%
165,908
+117,508
607
$4.41M 0.04%
160,392
+111,167
608
$4.39M 0.04%
108,835
+92,604
609
$4.39M 0.04%
91,701
+77,455
610
$4.38M 0.04%
9,689
+7,244
611
$4.38M 0.04%
19,188
+15,494
612
$4.38M 0.04%
73,632
+63,136
613
$4.38M 0.04%
103,499
+87,399
614
$4.37M 0.04%
130,072
+109,327
615
$4.37M 0.04%
74,139
+60,121
616
$4.37M 0.04%
26,703
+22,133
617
$4.35M 0.03%
175,364
+151,245
618
$4.3M 0.03%
116,905
+98,431
619
$4.3M 0.03%
27,638
+22,478
620
$4.3M 0.03%
52,230
+42,382
621
$4.28M 0.03%
80,263
+69,090
622
$4.28M 0.03%
69,599
+62,350
623
$4.28M 0.03%
53,039
+31,963
624
$4.28M 0.03%
250,171
+211,927
625
$4.26M 0.03%
85,513
+42,112
23 24
25
26 27