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
851
$2.42M 0.02%
518,504
+169,217
852
$2.41M 0.02%
64,087
-156
853
$2.4M 0.02%
23,760
-500
854
$2.4M 0.02%
28,344
+4,219
855
$2.4M 0.02%
56,343
+1,272
856
$2.4M 0.02%
83,421
-790
857
$2.39M 0.02%
29,412
+4,503
858
$2.39M 0.02%
22,142
-4,656
859
$2.38M 0.02%
14,758
-552
860
$2.38M 0.02%
35,707
-18,123
861
$2.37M 0.02%
10,362
+2,319
862
$2.35M 0.02%
92,251
+45
863
$2.35M 0.02%
18,190
+2,851
864
$2.34M 0.02%
25,020
-18,127
865
$2.33M 0.02%
53,650
-482
866
$2.33M 0.02%
94,135
+483
867
$2.33M 0.02%
26,728
-466
868
$2.32M 0.02%
32,525
-310
869
$2.32M 0.02%
49,984
-4,540
870
$2.31M 0.02%
51,876
+350
871
$2.31M 0.02%
34,750
+340
872
$2.3M 0.02%
27,746
+168
873
$2.3M 0.02%
13,866
+50
874
$2.3M 0.02%
38,956
+114
875
$2.29M 0.02%
77,337
-860
33 34
35
36 37