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
826
$653K 0.02%
18,474
-1,227
827
$653K 0.02%
2,845
-143
828
$653K 0.02%
573
-28
829
$652K 0.02%
4,948
-319
830
$651K 0.02%
20,745
-1,380
831
$649K 0.02%
7,765
-542
832
$645K 0.02%
7,942
-521
833
$644K 0.02%
38,244
-1,402
834
$643K 0.02%
4,872
-476
835
$642K 0.02%
8,271
-493
836
$642K 0.02%
17,127
+4,533
837
$642K 0.02%
10,496
-701
838
$642K 0.02%
8,465
-762
839
$639K 0.02%
16,664
-795
840
$637K 0.02%
12,428
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841
$637K 0.02%
9,390
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$636K 0.02%
28,063
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843
$636K 0.02%
35,026
-3,073
844
$635K 0.02%
15,394
-1,091
845
$635K 0.02%
10,360
-740
846
$633K 0.02%
6,818
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847
$633K 0.02%
16,661
-1,167
848
$633K 0.02%
29,338
-1,948
849
$633K 0.02%
11,346
-1,016
850
$632K 0.02%
4,737
-435
32 33
34
35 36