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
901
$2.3M 0.02%
112,354
+93,407
902
$2.3M 0.02%
17,497
+12,782
903
$2.29M 0.02%
96,925
+84,828
904
$2.27M 0.02%
96,567
+84,927
905
$2.27M 0.02%
19,241
+13,183
906
$2.27M 0.02%
29,044
+1,037
907
$2.25M 0.02%
37,339
+32,803
908
$2.25M 0.02%
+4,212
909
$2.24M 0.02%
27,751
+23,088
910
$2.23M 0.02%
26,887
+2,772
911
$2.23M 0.02%
145,437
+95,625
912
$2.23M 0.02%
89,647
+67,840
913
$2.23M 0.02%
98,718
+86,840
914
$2.22M 0.02%
26,069
+1,031
915
$2.22M 0.02%
48,435
+40,081
916
$2.21M 0.02%
61,563
+54,142
917
$2.2M 0.02%
55,167
+47,924
918
$2.2M 0.02%
77,748
+61,554
919
$2.2M 0.02%
160,866
+142,546
920
$2.2M 0.02%
19,087
+14,516
921
$2.19M 0.02%
2,310
+1,682
922
$2.19M 0.02%
12,757
+8,274
923
$2.18M 0.02%
52,948
+46,787
924
$2.18M 0.02%
55,380
+48,602
925
$2.16M 0.02%
72,134
+59,309
35 36
37
38 39