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
726
$3.27M 0.02%
90,133
+5,082
727
$3.26M 0.02%
260,072
-61,239
728
$3.24M 0.02%
227,774
+1,181
729
$3.24M 0.02%
86,131
+10,269
730
$3.23M 0.02%
36,908
+5,411
731
$3.22M 0.02%
77,681
-1,298
732
$3.21M 0.02%
55,532
-8,595
733
$3.2M 0.02%
169,269
+866
734
$3.2M 0.02%
66,110
+423
735
$3.19M 0.02%
86,559
-4,630
736
$3.19M 0.02%
46,686
-16,382
737
$3.17M 0.02%
145,622
+104,900
738
$3.17M 0.02%
10,838
+8,514
739
$3.17M 0.02%
56,520
+230
740
$3.17M 0.02%
71,389
-31,588
741
$3.16M 0.02%
132,383
+5,335
742
$3.15M 0.02%
38,235
-7,686
743
$3.13M 0.02%
26,852
-527
744
$3.13M 0.02%
33,389
-2,621
745
$3.13M 0.02%
43,181
+32,672
746
$3.11M 0.02%
60,100
+345
747
$3.1M 0.02%
98,089
+1,721
748
$3.1M 0.02%
11,784
-242
749
$3.1M 0.02%
23,189
-8
750
$3.09M 0.02%
33,882
+236
28 29
30
31 32