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
651
$3.89M 0.03%
20,294
-444
652
$3.86M 0.03%
25,160
+172
653
$3.85M 0.03%
63,138
+493
654
$3.83M 0.03%
155,205
-27,608
655
$3.82M 0.03%
87,253
-271
656
$3.82M 0.03%
124,167
-5,580
657
$3.81M 0.03%
16,248
-7,530
658
$3.79M 0.03%
15,148
-3,065
659
$3.79M 0.03%
38,975
-6,661
660
$3.79M 0.03%
279,867
-5,160
661
$3.79M 0.03%
13,837
-438
662
$3.79M 0.03%
27,872
-6,310
663
$3.79M 0.03%
83,821
-2,054
664
$3.78M 0.03%
73,468
+3,032
665
$3.77M 0.03%
87,594
+3,117
666
$3.77M 0.03%
40,991
-1,008
667
$3.77M 0.03%
40,815
-8,279
668
$3.75M 0.03%
135,850
+110
669
$3.74M 0.03%
94,372
-9,779
670
$3.73M 0.03%
34,674
-1,425
671
$3.73M 0.03%
90,352
+536
672
$3.71M 0.03%
270,190
+1,582
673
$3.71M 0.03%
33,513
-4,859
674
$3.71M 0.03%
40,818
-1,235
675
$3.71M 0.03%
33,728
+337
25 26
27
28 29