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 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$523K 0.02%
7,363
-796
952
$523K 0.02%
9,169
-654
953
$522K 0.02%
16,104
-1,291
954
$522K 0.02%
7,532
-351
955
$520K 0.02%
7,055
-650
956
$520K 0.02%
884
-63
957
$519K 0.02%
10,387
-740
958
$519K 0.02%
9,985
-708
959
$517K 0.02%
11,049
+1,563
960
$517K 0.02%
5,731
-223
961
$516K 0.02%
13,615
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962
$515K 0.02%
2,580
-236
963
$512K 0.02%
14,871
-706
964
$512K 0.02%
10,910
-1,012
965
$511K 0.02%
8,953
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$511K 0.02%
40,215
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$511K 0.02%
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968
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21,005
-2,004
969
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970
$509K 0.02%
2,678
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$509K 0.02%
7,764
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972
$508K 0.02%
12,241
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973
$508K 0.02%
22,759
+4,534
974
$507K 0.02%
9,435
+483
975
$506K 0.02%
20,981
-694
37 38
39
40 41