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
851
$630K 0.02%
16,231
-1,535
852
$628K 0.02%
6,285
-422
853
$627K 0.02%
10,973
-730
854
$627K 0.02%
750
-36
855
$627K 0.02%
7,810
-25
856
$626K 0.02%
5,738
-533
857
$625K 0.02%
7,502
-446
858
$624K 0.02%
5,822
-393
859
$622K 0.02%
15,225
-1,015
860
$622K 0.02%
2,615
-176
861
$618K 0.02%
7,157
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862
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16,760
-809
863
$617K 0.02%
2,015
-176
864
$616K 0.02%
11,173
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865
$615K 0.02%
8,899
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$614K 0.02%
5,173
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7,702
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4,375
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$613K 0.02%
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870
$613K 0.02%
9,976
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871
$612K 0.02%
6,896
-457
872
$611K 0.02%
7,208
-481
873
$610K 0.02%
6,769
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874
$610K 0.02%
23,294
+2,409
875
$609K 0.02%
32,777
-2,291
33 34
35
36 37