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
926
$546K 0.02%
7,560
-738
927
$543K 0.02%
6,472
-593
928
$543K 0.02%
4,071
-148
929
$542K 0.02%
34,511
-3,196
930
$541K 0.02%
48,117
-3,428
931
$539K 0.02%
6,412
-432
932
$539K 0.02%
7,787
-288
933
$539K 0.02%
5,142
-475
934
$538K 0.02%
4,119
-376
935
$536K 0.02%
13,320
-727
936
$536K 0.02%
24,173
-1,546
937
$533K 0.02%
14,489
-1,043
938
$533K 0.02%
5,362
-494
939
$533K 0.02%
7,031
-571
940
$532K 0.02%
4,691
-339
941
$532K 0.02%
17,343
-1,140
942
$531K 0.02%
20,585
-1,795
943
$530K 0.02%
6,708
-595
944
$529K 0.02%
13,790
-1,011
945
$529K 0.02%
12,712
-771
946
$528K 0.02%
4,051
-395
947
$527K 0.02%
3,197
-294
948
$527K 0.02%
6,804
-607
949
$526K 0.02%
11,668
-1,077
950
$526K 0.02%
+7,882
36 37
38
39 40