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
901
$579K 0.02%
24,333
-1,615
902
$578K 0.02%
11,500
-357
903
$577K 0.02%
7,948
-731
904
$577K 0.02%
5,141
-368
905
$576K 0.02%
12,134
+76
906
$574K 0.02%
2,796
-201
907
$574K 0.02%
8,957
-589
908
$571K 0.02%
14,180
-1,238
909
$571K 0.02%
17,499
-1,160
910
$571K 0.02%
4,111
-402
911
$569K 0.02%
20,393
-1,350
912
$569K 0.02%
4,477
-412
913
$568K 0.02%
23,019
-827
914
$567K 0.02%
19,257
-916
915
$567K 0.02%
19,525
-1,757
916
$564K 0.02%
3,903
-554
917
$562K 0.02%
+12,459
918
$559K 0.02%
30,433
-2,830
919
$556K 0.02%
14,561
-972
920
$555K 0.02%
17,003
-818
921
$555K 0.02%
24,119
-1,615
922
$554K 0.02%
8,930
-813
923
$552K 0.02%
1,277
+87
924
$551K 0.02%
12,841
-853
925
$549K 0.02%
7,359
-720
35 36
37
38 39