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
651
$4.02M 0.03%
51,943
+44,312
652
$4.01M 0.03%
19,574
+15,991
653
$4M 0.03%
121,130
+102,379
654
$4M 0.03%
298,136
+262,515
655
$4M 0.03%
41,252
+34,092
656
$3.99M 0.03%
71,582
+57,939
657
$3.99M 0.03%
29,414
+24,883
658
$3.98M 0.03%
124,050
+106,551
659
$3.96M 0.03%
33,345
+28,172
660
$3.95M 0.03%
39,111
+31,673
661
$3.94M 0.03%
152,795
+102,948
662
$3.93M 0.03%
46,214
+39,006
663
$3.92M 0.03%
42,091
+35,679
664
$3.92M 0.03%
26,755
+22,684
665
$3.92M 0.03%
66,089
+43,056
666
$3.91M 0.03%
57,348
+48,449
667
$3.91M 0.03%
70,965
+61,796
668
$3.9M 0.03%
94,691
+80,130
669
$3.9M 0.03%
52,515
+44,728
670
$3.9M 0.03%
46,312
+36,021
671
$3.88M 0.03%
21,981
+17,811
672
$3.88M 0.03%
30,254
+23,007
673
$3.87M 0.03%
39,719
+33,434
674
$3.87M 0.03%
60,438
+38,938
675
$3.87M 0.03%
117,643
+98,480
25 26
27
28 29