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
726
$3.49M 0.03%
66,094
+45,337
727
$3.48M 0.03%
44,474
+28,720
728
$3.48M 0.03%
101,626
+42,947
729
$3.47M 0.03%
36,105
+29,165
730
$3.46M 0.03%
22,951
+18,563
731
$3.44M 0.03%
92,673
+75,354
732
$3.43M 0.03%
278,065
+237,850
733
$3.43M 0.03%
33,535
+17,540
734
$3.42M 0.03%
38,174
+32,443
735
$3.42M 0.03%
110,376
+48,275
736
$3.42M 0.03%
149,034
+126,015
737
$3.42M 0.03%
139,587
+118,606
738
$3.38M 0.03%
41,231
+26,783
739
$3.38M 0.03%
143,866
+122,861
740
$3.33M 0.03%
13,244
+5,914
741
$3.33M 0.03%
67,652
+59,497
742
$3.32M 0.03%
90,772
+77,157
743
$3.32M 0.03%
72,830
+61,845
744
$3.28M 0.03%
117,988
+99,243
745
$3.27M 0.03%
36,385
+30,563
746
$3.27M 0.03%
139,774
+104,860
747
$3.27M 0.03%
10,477
+7,744
748
$3.26M 0.03%
15,337
+9,340
749
$3.26M 0.03%
16,628
+5,998
750
$3.25M 0.03%
62,240
+50,894
28 29
30
31 32