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
926
$2.06M 0.02%
26,377
-158
927
$2.06M 0.02%
152,076
+5,903
928
$2.05M 0.02%
11,846
+1,660
929
$2.04M 0.02%
114,664
-5,977
930
$2.04M 0.02%
19,826
-624
931
$2.03M 0.02%
27,172
+309
932
$2.03M 0.02%
21,492
-349
933
$2.03M 0.02%
23,925
-398
934
$2.03M 0.02%
83,175
-1,617
935
$2.03M 0.02%
25,016
-552
936
$2.02M 0.01%
12,932
-286
937
$2.01M 0.01%
28,086
-20
938
$2.01M 0.01%
11,973
+1,150
939
$2M 0.01%
41,136
-282
940
$2M 0.01%
35,021
+838
941
$2M 0.01%
55,707
+303
942
$1.99M 0.01%
25,719
+3,968
943
$1.99M 0.01%
72,866
+2,708
944
$1.99M 0.01%
87,194
+289
945
$1.98M 0.01%
21,151
-307
946
$1.98M 0.01%
16,614
-2,138
947
$1.97M 0.01%
13,241
+4,052
948
$1.97M 0.01%
82,485
-2,268
949
$1.97M 0.01%
50,146
+506
950
$1.96M 0.01%
29,820
+179
36 37
38
39 40