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 23.68%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$746K 0.03%
6,058
-388
752
$745K 0.03%
3,381
-92
753
$744K 0.03%
9,383
-1,251
754
$743K 0.03%
14,266
-339
755
$741K 0.03%
14,442
-168
756
$740K 0.03%
5,903
+183
757
$739K 0.03%
13,643
-499
758
$739K 0.03%
8,726
-415
759
$738K 0.03%
17,085
-1,136
760
$736K 0.03%
4,461
-479
761
$736K 0.03%
12,364
-456
762
$732K 0.03%
7,804
-719
763
$732K 0.03%
15,984
-1,060
764
$732K 0.03%
15,363
-1,084
765
$729K 0.03%
15,266
-558
766
$729K 0.03%
6,919
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767
$727K 0.03%
12,917
-858
768
$726K 0.03%
8,913
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769
$726K 0.03%
26,102
-1,664
770
$726K 0.03%
6,052
-414
771
$724K 0.03%
24,463
-1,725
772
$721K 0.03%
5,053
-338
773
$720K 0.03%
2,745
-165
774
$718K 0.03%
7,168
-699
775
$717K 0.03%
33,746
-2,116
29 30
31
32 33