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
51
$38M 0.3%
265,543
+196,206
52
$37.8M 0.3%
411,779
+334,380
53
$36.9M 0.3%
263,398
+212,558
54
$36.8M 0.3%
167,391
+128,407
55
$36.5M 0.29%
152,542
+123,227
56
$36.4M 0.29%
426,176
+347,098
57
$35.9M 0.29%
94,622
+76,349
58
$35.3M 0.28%
169,910
+127,491
59
$35.1M 0.28%
40,113
+32,130
60
$33.9M 0.27%
139,266
+103,478
61
$33.6M 0.27%
501,376
+405,872
62
$33.4M 0.27%
429,252
+317,123
63
$32.3M 0.26%
166,580
+121,483
64
$32.2M 0.26%
133,333
+105,994
65
$31.6M 0.25%
190,086
+150,063
66
$31.4M 0.25%
431,943
+355,253
67
$31.2M 0.25%
218,927
+162,579
68
$31M 0.25%
371,769
+300,293
69
$30.8M 0.25%
62,895
+47,168
70
$30.8M 0.25%
275,032
+206,468
71
$28.9M 0.23%
132,610
+102,963
72
$28.6M 0.23%
105,847
+78,672
73
$27.1M 0.22%
164,299
+128,566
74
$26.7M 0.21%
284,026
+210,811
75
$26.6M 0.21%
313,582
+252,727
1 2
3
4 5