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
801
$2.85M 0.02%
63,037
+46,559
802
$2.85M 0.02%
21,085
+11,532
803
$2.84M 0.02%
80,689
+51,028
804
$2.84M 0.02%
23,910
+19,618
805
$2.84M 0.02%
63,880
+56,179
806
$2.84M 0.02%
273,098
+237,305
807
$2.83M 0.02%
42,709
+37,336
808
$2.82M 0.02%
89,506
+74,386
809
$2.82M 0.02%
7,726
+2,134
810
$2.81M 0.02%
16,924
+11,666
811
$2.81M 0.02%
70,985
+62,470
812
$2.79M 0.02%
42,030
+32,640
813
$2.79M 0.02%
32,201
+27,339
814
$2.77M 0.02%
16,842
+13,645
815
$2.77M 0.02%
59,450
+50,099
816
$2.77M 0.02%
35,416
+28,988
817
$2.77M 0.02%
72,101
+46,583
818
$2.77M 0.02%
18,623
+15,880
819
$2.76M 0.02%
86,267
+71,225
820
$2.76M 0.02%
111,800
+98,154
821
$2.75M 0.02%
32,705
+27,779
822
$2.75M 0.02%
8,697
+3,816
823
$2.75M 0.02%
40,564
+32,800
824
$2.75M 0.02%
54,292
+44,831
825
$2.74M 0.02%
37,920
+33,426
31 32
33
34 35