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
676
$3.69M 0.03%
35,229
+20
677
$3.68M 0.03%
50,537
+5,339
678
$3.67M 0.03%
21,251
+120
679
$3.64M 0.03%
26,985
+160
680
$3.64M 0.03%
15,290
+63
681
$3.63M 0.03%
53,870
-13,573
682
$3.63M 0.03%
102,737
-11,076
683
$3.62M 0.03%
64,853
-8,852
684
$3.6M 0.03%
146,486
-30,005
685
$3.59M 0.03%
35,994
-2,306
686
$3.59M 0.03%
17,516
+3,704
687
$3.58M 0.03%
85,687
-3,497
688
$3.57M 0.03%
138,370
-22,866
689
$3.54M 0.03%
7,010
-33
690
$3.54M 0.03%
19,220
+6,825
691
$3.53M 0.03%
13,812
+5,862
692
$3.53M 0.03%
34,648
-1,908
693
$3.52M 0.03%
107,223
+552
694
$3.5M 0.03%
47,696
+4,756
695
$3.5M 0.03%
63,333
-3,934
696
$3.5M 0.03%
38,176
+12,061
697
$3.49M 0.03%
52,118
-882
698
$3.49M 0.03%
43,765
+164
699
$3.48M 0.03%
25,559
-738
700
$3.48M 0.03%
19,124
-8,123
26 27
28
29 30