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
751
$3.25M 0.03%
101,451
+86,311
752
$3.24M 0.03%
5,721
+2,665
753
$3.24M 0.03%
20,094
+9,075
754
$3.23M 0.03%
42,526
+34,966
755
$3.22M 0.03%
36,751
+28,025
756
$3.21M 0.03%
48,483
+31,287
757
$3.2M 0.03%
15,566
+12,770
758
$3.2M 0.03%
173,486
+146,037
759
$3.2M 0.03%
29,725
+20,701
760
$3.19M 0.03%
37,931
+31,442
761
$3.18M 0.03%
116,216
+98,266
762
$3.17M 0.03%
27,021
+17,305
763
$3.16M 0.03%
+104,350
764
$3.15M 0.03%
104,302
+91,813
765
$3.14M 0.03%
251,315
+211,693
766
$3.11M 0.03%
77,277
+64,771
767
$3.1M 0.02%
31,773
+27,735
768
$3.1M 0.02%
14,685
+9,330
769
$3.09M 0.02%
58,703
+49,456
770
$3.08M 0.02%
63,176
+55,533
771
$3.06M 0.02%
12,813
+3,998
772
$3.05M 0.02%
162,620
+143,037
773
$3.04M 0.02%
140,688
+94,352
774
$3.04M 0.02%
17,515
+10,740
775
$3.03M 0.02%
72,408
+58,979
29 30
31
32 33