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
676
$3.87M 0.03%
84,008
+68,068
677
$3.86M 0.03%
70,694
+58,266
678
$3.86M 0.03%
63,896
+51,532
679
$3.85M 0.03%
48,780
+29,478
680
$3.84M 0.03%
116,123
+75,873
681
$3.84M 0.03%
130,495
+84,107
682
$3.83M 0.03%
70,450
+37,357
683
$3.83M 0.03%
185,781
+156,443
684
$3.81M 0.03%
32,511
+25,521
685
$3.77M 0.03%
79,063
+63,797
686
$3.77M 0.03%
43,056
+36,160
687
$3.77M 0.03%
34,109
+27,530
688
$3.77M 0.03%
72,978
+64,172
689
$3.76M 0.03%
72,030
+61,643
690
$3.76M 0.03%
44,650
+33,314
691
$3.75M 0.03%
34,692
+27,422
692
$3.75M 0.03%
10,383
+737
693
$3.75M 0.03%
27,474
+23,099
694
$3.73M 0.03%
93,163
+80,922
695
$3.72M 0.03%
23,833
+16,301
696
$3.71M 0.03%
51,511
+34,443
697
$3.71M 0.03%
49,924
+43,375
698
$3.71M 0.03%
153,147
+128,814
699
$3.7M 0.03%
14,687
+9,625
700
$3.69M 0.03%
81,640
+68,799
26 27
28
29 30