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
626
$921K 0.03%
11,336
-436
627
$921K 0.03%
65,895
-2,421
628
$919K 0.03%
16,565
-1,569
629
$916K 0.03%
17,964
-994
630
$916K 0.03%
19,608
-1,807
631
$916K 0.03%
3,972
-364
632
$914K 0.03%
19,946
-1,274
633
$913K 0.03%
9,994
-591
634
$913K 0.03%
14,345
-1,281
635
$912K 0.03%
15,346
-535
636
$907K 0.03%
5,423
-359
637
$901K 0.03%
40,764
-3,250
638
$899K 0.03%
5,093
-140
639
$898K 0.03%
6,224
-229
640
$897K 0.03%
10,983
-1,014
641
$896K 0.03%
6,647
-443
642
$895K 0.03%
10,291
-794
643
$894K 0.03%
10,841
-354
644
$892K 0.03%
7,717
-283
645
$884K 0.03%
19,666
-1,586
646
$884K 0.03%
44,180
-186
647
$881K 0.03%
2,395
-123
648
$880K 0.03%
16,279
-1,132
649
$879K 0.03%
4,597
-423
650
$876K 0.03%
44,527
-2,842
24 25
26
27 28