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
626
$4.24M 0.03%
48,215
+38,978
627
$4.24M 0.03%
22,710
+19,344
628
$4.23M 0.03%
70,057
+54,711
629
$4.22M 0.03%
73,860
+55,880
630
$4.2M 0.03%
110,082
+96,292
631
$4.2M 0.03%
11,544
+8,554
632
$4.19M 0.03%
47,144
+32,955
633
$4.18M 0.03%
249,161
+209,947
634
$4.18M 0.03%
9,092
+3,732
635
$4.17M 0.03%
254,020
+238,808
636
$4.16M 0.03%
70,123
+50,177
637
$4.13M 0.03%
303,911
+261,770
638
$4.12M 0.03%
65,523
+54,963
639
$4.11M 0.03%
31,736
+25,700
640
$4.11M 0.03%
65,887
+55,485
641
$4.09M 0.03%
300,555
+203,842
642
$4.09M 0.03%
166,892
+138,829
643
$4.09M 0.03%
64,635
+52,697
644
$4.08M 0.03%
8,808
+6,526
645
$4.07M 0.03%
83,129
+67,093
646
$4.07M 0.03%
46,397
+38,632
647
$4.07M 0.03%
33,087
+8,860
648
$4.06M 0.03%
6,296
+5,137
649
$4.04M 0.03%
76,673
+57,478
650
$4.03M 0.03%
117,957
+100,614
24 25
26
27 28