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
626
$4.04M 0.03%
86,861
-11,314
627
$4.04M 0.03%
110,304
+572
628
$4.03M 0.03%
58,246
+441
629
$4.02M 0.03%
100,022
-738
630
$4.02M 0.03%
22,556
+9,082
631
$4.01M 0.03%
119,479
-22,940
632
$4M 0.03%
26,505
-468
633
$4M 0.03%
222,560
-78
634
$3.99M 0.03%
28,821
-2,817
635
$3.99M 0.03%
42,983
+11,233
636
$3.98M 0.03%
186,523
+968
637
$3.97M 0.03%
45,667
-13,829
638
$3.97M 0.03%
10,131
+3,512
639
$3.96M 0.03%
108,185
-4,875
640
$3.95M 0.03%
143,706
+3,827
641
$3.93M 0.03%
95,533
+40,840
642
$3.93M 0.03%
50,657
-40
643
$3.92M 0.03%
65,781
-1,052
644
$3.92M 0.03%
96,598
-11,107
645
$3.91M 0.03%
28,207
-2,086
646
$3.91M 0.03%
24,152
+727
647
$3.9M 0.03%
64,195
-3,445
648
$3.9M 0.03%
130,814
+59,825
649
$3.89M 0.03%
59,363
-4,889
650
$3.89M 0.03%
24,943
+1,215
24 25
26
27 28