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
826
$2.74M 0.02%
18,712
+15,493
827
$2.73M 0.02%
65,825
+56,004
828
$2.73M 0.02%
5,336
+2,720
829
$2.73M 0.02%
88,692
+78,054
830
$2.72M 0.02%
43,998
+15,978
831
$2.72M 0.02%
93,711
+76,951
832
$2.71M 0.02%
29,233
+17,885
833
$2.71M 0.02%
12,870
+10,902
834
$2.71M 0.02%
25,962
+21,289
835
$2.71M 0.02%
28,898
-6,244
836
$2.7M 0.02%
66,341
+57,586
837
$2.69M 0.02%
32,781
+23,868
838
$2.67M 0.02%
38,195
+33,833
839
$2.67M 0.02%
26,503
+21,361
840
$2.67M 0.02%
66,713
+55,877
841
$2.65M 0.02%
21,910
+17,719
842
$2.64M 0.02%
43,821
+28,196
843
$2.64M 0.02%
14,412
+2,988
844
$2.64M 0.02%
21,285
+10,036
845
$2.63M 0.02%
16,273
+1,009
846
$2.63M 0.02%
110,704
+97,775
847
$2.63M 0.02%
19,694
+15,791
848
$2.62M 0.02%
49,234
+43,365
849
$2.61M 0.02%
52,371
+44,936
850
$2.61M 0.02%
39,120
+29,531
32 33
34
35 36