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
776
$2.86M 0.02%
93,378
-5,847
777
$2.85M 0.02%
17,860
-367
778
$2.85M 0.02%
36,022
+9,099
779
$2.84M 0.02%
62,673
-222
780
$2.83M 0.02%
14,810
+60
781
$2.83M 0.02%
64,774
-13,046
782
$2.83M 0.02%
66,328
+6,580
783
$2.81M 0.02%
40,192
+1,051
784
$2.81M 0.02%
21,640
-648
785
$2.81M 0.02%
16,679
-341
786
$2.8M 0.02%
271,124
+1,384
787
$2.8M 0.02%
87,056
-38,610
788
$2.79M 0.02%
33,217
-1,512
789
$2.79M 0.02%
8,511
+255
790
$2.77M 0.02%
228,633
-26,017
791
$2.76M 0.02%
109,045
+832
792
$2.76M 0.02%
35,580
+231
793
$2.76M 0.02%
146,645
+2,886
794
$2.75M 0.02%
136,255
+806
795
$2.75M 0.02%
36,450
-696
796
$2.75M 0.02%
38,893
-1,230
797
$2.73M 0.02%
147,384
+900
798
$2.73M 0.02%
73,921
-56
799
$2.72M 0.02%
16,999
-3,242
800
$2.7M 0.02%
117,136
-39,864
30 31
32
33 34