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
701
$3.68M 0.03%
72,109
+58,786
702
$3.68M 0.03%
23,361
+18,884
703
$3.67M 0.03%
86,907
+73,540
704
$3.65M 0.03%
174,849
+121,591
705
$3.65M 0.03%
91,156
+75,762
706
$3.64M 0.03%
141,853
+125,267
707
$3.61M 0.03%
12,921
+4,001
708
$3.6M 0.03%
153,398
+121,197
709
$3.58M 0.03%
96,414
+78,158
710
$3.58M 0.03%
44,117
+38,833
711
$3.57M 0.03%
37,470
+24,324
712
$3.56M 0.03%
97,461
+86,365
713
$3.55M 0.03%
34,424
+29,068
714
$3.55M 0.03%
145,689
+124,842
715
$3.55M 0.03%
37,545
+30,595
716
$3.53M 0.03%
37,729
+30,304
717
$3.53M 0.03%
47,823
+40,121
718
$3.53M 0.03%
24,486
+3,115
719
$3.53M 0.03%
23,318
+16,903
720
$3.52M 0.03%
47,012
+36,015
721
$3.52M 0.03%
205,114
+184,460
722
$3.52M 0.03%
21,571
+16,819
723
$3.51M 0.03%
87,033
+49,897
724
$3.5M 0.03%
50,906
+41,152
725
$3.5M 0.03%
46,251
+39,220
27 28
29
30 31