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
776
$3.02M 0.02%
56,280
+46,442
777
$3.02M 0.02%
45,982
+40,722
778
$3.02M 0.02%
+114,446
779
$3.01M 0.02%
89,336
+65,618
780
$3M 0.02%
24,526
+18,623
781
$3M 0.02%
14,296
+10,324
782
$2.99M 0.02%
174,602
+120,290
783
$2.98M 0.02%
38,840
+31,405
784
$2.98M 0.02%
32,059
+28,168
785
$2.96M 0.02%
37,996
+30,048
786
$2.94M 0.02%
103,377
+77,275
787
$2.93M 0.02%
154,583
+126,725
788
$2.93M 0.02%
158,652
+140,005
789
$2.93M 0.02%
38,243
+30,880
790
$2.93M 0.02%
15,132
+12,263
791
$2.92M 0.02%
15,544
+12,780
792
$2.92M 0.02%
44,019
+34,063
793
$2.9M 0.02%
39,141
+34,082
794
$2.9M 0.02%
55,921
+38,970
795
$2.89M 0.02%
158,917
+140,545
796
$2.89M 0.02%
9,280
+2,623
797
$2.88M 0.02%
85,408
+77,053
798
$2.88M 0.02%
153,983
+109,456
799
$2.86M 0.02%
47,202
+39,765
800
$2.85M 0.02%
15,561
+1,837
30 31
32
33 34