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 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$779K 0.03%
2,947
-193
727
$778K 0.03%
3,694
-482
728
$776K 0.03%
5,182
-340
729
$776K 0.03%
4,388
-404
730
$774K 0.03%
16,951
-1,080
731
$771K 0.03%
3,727
-365
732
$771K 0.03%
35,310
-2,348
733
$770K 0.03%
11,401
-757
734
$767K 0.03%
13,547
-914
735
$766K 0.03%
7,880
-769
736
$766K 0.03%
5,106
-364
737
$765K 0.03%
19,087
-1,269
738
$764K 0.03%
6,036
-262
739
$762K 0.03%
11,938
-440
740
$761K 0.03%
23,775
-1,132
741
$760K 0.03%
6,990
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742
$758K 0.03%
10,997
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743
$757K 0.03%
37,637
-22
744
$756K 0.03%
7,759
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745
$756K 0.03%
18,534
-1,306
746
$753K 0.03%
8,375
-555
747
$749K 0.03%
15,575
-1,065
748
$748K 0.03%
36,963
-2,457
749
$747K 0.03%
19,378
-1,515
750
$746K 0.03%
18,275
-1,420
28 29
30
31 32