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
51
$42.3M 0.31%
445,625
+23,777
52
$42M 0.31%
166,614
+9,658
53
$41.8M 0.31%
194,889
+30,738
54
$39M 0.29%
626,041
+22,744
55
$38.3M 0.28%
183,499
+2,566
56
$37.8M 0.28%
433,565
+57,441
57
$36.9M 0.27%
376,159
-12,298
58
$36.7M 0.27%
355,305
-4,883
59
$36.1M 0.27%
229,289
+20,065
60
$35.2M 0.26%
38,433
-452
61
$35M 0.26%
298,817
+35,189
62
$34.7M 0.26%
402,980
-6,343
63
$34.6M 0.26%
153,857
+22,364
64
$34.5M 0.25%
96,134
+16,706
65
$34.4M 0.25%
89,955
-255
66
$34.1M 0.25%
405,344
-5,136
67
$33.7M 0.25%
115,051
+13,718
68
$33.5M 0.25%
199,141
-940
69
$32.7M 0.24%
69,254
+12,162
70
$32.6M 0.24%
50,259
+6,128
71
$32.2M 0.24%
533,966
-15,138
72
$32.2M 0.24%
240,963
-13,715
73
$32.2M 0.24%
69,445
+2,299
74
$31.5M 0.23%
136,086
+8,631
75
$31.1M 0.23%
127,383
+20,423
1 2
3
4 5