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
876
$609K 0.02%
10,564
-774
877
$608K 0.02%
26,134
-1,464
878
$606K 0.02%
12,368
-872
879
$605K 0.02%
14,246
-208
880
$602K 0.02%
7,980
+313
881
$599K 0.02%
6,069
-223
882
$598K 0.02%
5,305
-487
883
$596K 0.02%
3,960
-235
884
$595K 0.02%
7,807
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885
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5,179
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886
$594K 0.02%
13,367
-887
887
$592K 0.02%
12,173
-859
888
$591K 0.02%
13,207
-1,287
889
$591K 0.02%
22,663
-1,992
890
$591K 0.02%
4,715
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7,435
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10,947
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39,622
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894
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895
$586K 0.02%
6,615
-7
896
$584K 0.02%
42,141
-2,806
897
$583K 0.02%
10,402
-690
898
$582K 0.02%
29,759
-1,732
899
$581K 0.02%
9,426
-617
900
$581K 0.02%
21,807
-1,624
34 35
36
37 38