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
801
$2.69M 0.02%
94,704
+6,405
802
$2.68M 0.02%
44,558
+261
803
$2.68M 0.02%
108,534
+570
804
$2.67M 0.02%
17,949
+2,244
805
$2.66M 0.02%
87,476
-14,529
806
$2.66M 0.02%
128,156
-2,475
807
$2.66M 0.02%
14,225
-62
808
$2.65M 0.02%
127,849
-50
809
$2.65M 0.02%
145,612
+46,941
810
$2.65M 0.02%
25,406
+1,975
811
$2.65M 0.02%
13,644
-293
812
$2.64M 0.02%
18,560
-343
813
$2.64M 0.02%
22,787
+15,712
814
$2.64M 0.02%
64,250
+331
815
$2.63M 0.02%
3,988
-28
816
$2.62M 0.02%
147,099
-23,577
817
$2.62M 0.02%
59,183
+290
818
$2.62M 0.02%
24,524
-4,541
819
$2.61M 0.02%
14,185
+59
820
$2.61M 0.02%
9,552
-200
821
$2.61M 0.02%
57,139
+295
822
$2.6M 0.02%
17,090
+6,020
823
$2.58M 0.02%
60,108
-2,791
824
$2.57M 0.02%
26,412
+606
825
$2.57M 0.02%
46,257
-8,863
31 32
33
34 35