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
651
$876K 0.03%
14,618
-563
652
$875K 0.03%
18,839
-1,249
653
$872K 0.03%
19,359
-1,891
654
$872K 0.03%
3,425
-158
655
$871K 0.03%
2,733
-136
656
$869K 0.03%
12,037
-1,120
657
$868K 0.03%
55,229
-2,024
658
$867K 0.03%
3,925
-286
659
$866K 0.03%
6,237
-371
660
$863K 0.03%
11,641
-428
661
$862K 0.03%
4,118
-152
662
$860K 0.03%
14,120
-947
663
$853K 0.03%
3,791
-314
664
$851K 0.03%
7,051
-378
665
$849K 0.03%
22,436
-1,582
666
$846K 0.03%
20,176
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667
$843K 0.03%
8,325
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668
$843K 0.03%
8,173
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669
$842K 0.03%
3,226
-192
670
$840K 0.03%
14,018
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671
$836K 0.03%
11,168
-739
672
$836K 0.03%
18,264
-1,207
673
$835K 0.03%
20,027
-1,871
674
$835K 0.03%
6,968
-515
675
$834K 0.03%
5,597
-398
25 26
27
28 29