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
851
$2.6M 0.02%
60,062
+50,536
852
$2.6M 0.02%
64,739
+54,201
853
$2.6M 0.02%
24,540
+2,905
854
$2.6M 0.02%
54,522
+48,487
855
$2.58M 0.02%
4,424
-3,238
856
$2.56M 0.02%
31,471
+25,198
857
$2.56M 0.02%
28,298
+23,988
858
$2.56M 0.02%
56,054
+44,554
859
$2.55M 0.02%
299,758
+246,160
860
$2.54M 0.02%
20,122
+13,360
861
$2.54M 0.02%
131,684
+115,343
862
$2.54M 0.02%
30,720
+11,530
863
$2.54M 0.02%
25,849
+22,238
864
$2.53M 0.02%
21,041
+16,890
865
$2.52M 0.02%
44,355
+37,394
866
$2.52M 0.02%
28,271
+20,512
867
$2.52M 0.02%
95,211
+83,142
868
$2.51M 0.02%
67,397
+43,622
869
$2.49M 0.02%
109,268
+78,835
870
$2.48M 0.02%
25,553
+18,498
871
$2.48M 0.02%
33,300
+8,119
872
$2.48M 0.02%
23,411
+5,954
873
$2.47M 0.02%
106,287
+88,963
874
$2.45M 0.02%
51,602
+41,838
875
$2.45M 0.02%
9,503
+8,057
33 34
35
36 37