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
701
$3.46M 0.03%
76,285
+297
702
$3.46M 0.03%
121,933
-11,994
703
$3.46M 0.03%
41,335
-775
704
$3.44M 0.03%
114,373
+186
705
$3.43M 0.03%
46,467
-5,242
706
$3.43M 0.03%
61,311
+409
707
$3.43M 0.03%
80,660
-13,544
708
$3.4M 0.03%
14,306
+95
709
$3.39M 0.03%
29,666
-6,241
710
$3.39M 0.03%
53,689
-10,173
711
$3.39M 0.03%
66,058
+352
712
$3.39M 0.03%
76,013
+1,934
713
$3.38M 0.03%
28,965
-10,138
714
$3.38M 0.02%
234,065
-44,829
715
$3.37M 0.02%
16,930
-44
716
$3.37M 0.02%
48,623
-8,092
717
$3.36M 0.02%
37,800
-1,245
718
$3.35M 0.02%
25,543
-1,127
719
$3.33M 0.02%
123,637
-13,781
720
$3.28M 0.02%
23,915
+33
721
$3.28M 0.02%
34,680
+3,181
722
$3.28M 0.02%
51,713
+229
723
$3.27M 0.02%
39,950
+214
724
$3.27M 0.02%
37,437
+173
725
$3.27M 0.02%
58,671
-3,802
27 28
29
30 31