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
601
$4.22M 0.03%
61,548
-507
602
$4.21M 0.03%
49,052
-808
603
$4.2M 0.03%
17,185
+78
604
$4.19M 0.03%
19,474
-3,100
605
$4.19M 0.03%
57,232
-10,035
606
$4.19M 0.03%
96,620
-2,662
607
$4.17M 0.03%
57,792
+1,040
608
$4.16M 0.03%
40,071
+975
609
$4.16M 0.03%
124,065
+666
610
$4.15M 0.03%
110,172
-19,895
611
$4.15M 0.03%
71,695
-676
612
$4.15M 0.03%
210,847
-55,261
613
$4.14M 0.03%
72,970
+2,397
614
$4.14M 0.03%
67,281
-1,850
615
$4.13M 0.03%
94,680
-86
616
$4.13M 0.03%
107,517
-1,356
617
$4.12M 0.03%
30,301
-74
618
$4.11M 0.03%
64,251
-1,164
619
$4.1M 0.03%
36,191
+191
620
$4.09M 0.03%
12,456
+202
621
$4.09M 0.03%
11,394
+1,335
622
$4.09M 0.03%
22,652
-146
623
$4.08M 0.03%
45,926
-108
624
$4.05M 0.03%
82,902
+6,585
625
$4.04M 0.03%
113,273
+392
23 24
25
26 27