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
901
$2.19M 0.02%
64,069
+12,931
902
$2.19M 0.02%
16,907
-364
903
$2.17M 0.02%
49,484
+187
904
$2.17M 0.02%
66,934
-3,355
905
$2.16M 0.02%
+119,513
906
$2.16M 0.02%
45,081
+329
907
$2.16M 0.02%
16,790
-50
908
$2.16M 0.02%
12,548
+64
909
$2.15M 0.02%
35,174
-1,094
910
$2.14M 0.02%
18,056
+4,056
911
$2.14M 0.02%
121,398
+2,256
912
$2.14M 0.02%
19,842
-8,511
913
$2.13M 0.02%
77,675
+430
914
$2.13M 0.02%
15,026
-301
915
$2.12M 0.02%
24,933
-404
916
$2.1M 0.02%
61,658
-1,261
917
$2.1M 0.02%
13,928
-245
918
$2.1M 0.02%
20,705
+895
919
$2.1M 0.02%
8,666
-662
920
$2.1M 0.02%
74,907
+381
921
$2.08M 0.02%
34,604
+164
922
$2.08M 0.02%
74,696
-1,203
923
$2.08M 0.02%
56,356
-1,428
924
$2.07M 0.02%
27,043
+101
925
$2.07M 0.02%
240,952
+11,961
35 36
37
38 39