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
876
$2.29M 0.02%
34,862
-272
877
$2.29M 0.02%
15,980
+1,459
878
$2.28M 0.02%
37,302
+101
879
$2.28M 0.02%
107,425
-3,454
880
$2.28M 0.02%
99,846
-86
881
$2.27M 0.02%
26,712
+3,231
882
$2.27M 0.02%
27,049
-468
883
$2.27M 0.02%
234,250
-37,344
884
$2.27M 0.02%
40,308
+154
885
$2.26M 0.02%
44,221
+125
886
$2.26M 0.02%
99,968
-1,205
887
$2.25M 0.02%
99,599
-17,985
888
$2.24M 0.02%
51,466
-2,074
889
$2.24M 0.02%
32,494
-63
890
$2.24M 0.02%
34,295
+178
891
$2.23M 0.02%
28,252
-192
892
$2.23M 0.02%
18,827
-365
893
$2.23M 0.02%
40,447
+556
894
$2.22M 0.02%
6,914
+1,782
895
$2.22M 0.02%
42,598
-213
896
$2.22M 0.02%
38,993
-2,989
897
$2.21M 0.02%
19,906
+81
898
$2.21M 0.02%
45,342
-1,579
899
$2.2M 0.02%
44,165
-274
900
$2.19M 0.02%
51,069
-292
34 35
36
37 38