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
826
$2.56M 0.02%
76,457
-8,111
827
$2.56M 0.02%
57,195
-2,302
828
$2.56M 0.02%
43,011
+231
829
$2.54M 0.02%
53,507
+288
830
$2.53M 0.02%
241,109
-2,547
831
$2.53M 0.02%
22,882
-8,914
832
$2.53M 0.02%
19,516
-6,011
833
$2.53M 0.02%
29,482
-2,676
834
$2.52M 0.02%
42,954
+234
835
$2.51M 0.02%
11,969
-146
836
$2.51M 0.02%
96,172
+511
837
$2.51M 0.02%
11,187
+3,979
838
$2.5M 0.02%
16,310
-346
839
$2.5M 0.02%
41,482
+5,913
840
$2.47M 0.02%
85,460
-1,600
841
$2.47M 0.02%
22,475
-465
842
$2.46M 0.02%
23,618
+121
843
$2.45M 0.02%
100,634
+401
844
$2.45M 0.02%
48,610
+783
845
$2.45M 0.02%
141,605
+776
846
$2.43M 0.02%
8,664
-19,128
847
$2.43M 0.02%
30,755
-280
848
$2.42M 0.02%
18,351
-448
849
$2.42M 0.02%
28,898
-881
850
$2.42M 0.02%
57,790
-264
32 33
34
35 36