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
51
$8.29M 0.31%
113,891
-4,147
52
$8.27M 0.31%
211,647
-5,868
53
$8.16M 0.31%
129,188
-5,487
54
$8.09M 0.3%
107,055
-3,937
55
$7.87M 0.3%
112,129
-7,736
56
$7.72M 0.29%
38,693
-1,424
57
$7.53M 0.28%
56,348
-2,651
58
$7.49M 0.28%
68,564
-2,982
59
$7.47M 0.28%
29,315
-912
60
$7.44M 0.28%
83,798
-3,133
61
$7.21M 0.27%
42,419
-1,841
62
$6.87M 0.26%
29,647
-1,065
63
$6.5M 0.24%
27,175
-1,289
64
$6.48M 0.24%
50,840
-1,875
65
$6.45M 0.24%
40,023
-1,735
66
$6.25M 0.23%
95,504
-3,490
67
$6.11M 0.23%
79,078
-2,852
68
$6.02M 0.23%
15,727
-643
69
$6.02M 0.23%
7,983
-297
70
$6.01M 0.23%
77,399
+665
71
$5.99M 0.22%
11,967
-570
72
$5.97M 0.22%
18,273
-665
73
$5.91M 0.22%
15,805
-566
74
$5.86M 0.22%
2,514
-123
75
$5.75M 0.22%
73,215
-3,358
1 2
3
4 5