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
751
$3.08M 0.02%
19,752
-3,311
752
$3.08M 0.02%
109,047
+10,938
753
$3.08M 0.02%
130,612
-6,850
754
$3.07M 0.02%
38,708
+214
755
$3.07M 0.02%
22,366
+88
756
$3.06M 0.02%
30,258
-966
757
$3.05M 0.02%
28,765
+150
758
$3.05M 0.02%
23,191
+647
759
$3.05M 0.02%
55,128
-12,513
760
$3.03M 0.02%
135,977
-12,967
761
$3.02M 0.02%
25,604
+46
762
$2.99M 0.02%
155,446
-1,562
763
$2.99M 0.02%
57,723
-6,759
764
$2.98M 0.02%
24,368
-492
765
$2.98M 0.02%
42,162
+469
766
$2.97M 0.02%
61,968
-1,026
767
$2.97M 0.02%
57,207
-1,542
768
$2.95M 0.02%
71,525
-14,320
769
$2.91M 0.02%
80,259
+417
770
$2.91M 0.02%
83,821
+356
771
$2.91M 0.02%
29,045
+58
772
$2.89M 0.02%
57,788
+289
773
$2.88M 0.02%
31,355
-636
774
$2.88M 0.02%
82,266
-1,042
775
$2.86M 0.02%
130,946
-25,716
29 30
31
32 33