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
676
$834K 0.03%
3,383
-236
677
$834K 0.03%
26,283
-1,861
678
$834K 0.03%
9,271
-503
679
$833K 0.03%
6,415
-591
680
$831K 0.03%
5,803
-516
681
$830K 0.03%
38,546
-2,267
682
$829K 0.03%
46,336
-3,184
683
$829K 0.03%
8,019
-784
684
$829K 0.03%
9,995
-872
685
$828K 0.03%
28,757
-1,165
686
$828K 0.03%
6,686
+1,574
687
$826K 0.03%
12,142
-305
688
$825K 0.03%
13,393
+2,011
689
$825K 0.03%
16,361
-133
690
$822K 0.03%
9,237
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691
$822K 0.03%
1,986
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692
$820K 0.03%
11,384
-678
693
$820K 0.03%
10,038
-371
694
$819K 0.03%
9,234
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695
$818K 0.03%
24,568
-1,470
696
$817K 0.03%
10,773
+168
697
$815K 0.03%
7,405
-273
698
$812K 0.03%
25,632
-2,234
699
$811K 0.03%
14,178
-1,154
700
$810K 0.03%
10,071
-954
26 27
28
29 30