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
801
$683K 0.03%
7,160
-640
802
$683K 0.03%
49,812
-3,172
803
$682K 0.03%
6,579
-612
804
$677K 0.03%
9,634
-679
805
$675K 0.03%
4,841
-473
806
$675K 0.03%
13,323
-1,230
807
$674K 0.03%
5,066
-495
808
$674K 0.03%
10,674
-279
809
$673K 0.03%
9,754
-908
810
$673K 0.03%
4,483
-198
811
$673K 0.03%
12,506
-835
812
$671K 0.03%
23,262
-1,639
813
$668K 0.03%
6,950
-256
814
$668K 0.03%
214
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815
$667K 0.03%
13,228
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816
$665K 0.02%
7,133
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817
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8,811
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818
$665K 0.02%
+3,303
819
$662K 0.02%
1,159
-43
820
$660K 0.02%
17,264
-776
821
$659K 0.02%
17,319
-1,603
822
$659K 0.02%
18,256
-702
823
$658K 0.02%
10,560
-395
824
$657K 0.02%
3,583
-149
825
$657K 0.02%
7,345
-467
31 32
33
34 35