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
951
$2.04M 0.02%
77,784
+46,046
952
$2.04M 0.02%
71,825
+62,997
953
$2.03M 0.02%
43,915
+21,479
954
$2.03M 0.02%
191,351
+36,859
955
$2.02M 0.02%
28,074
+18,186
956
$2.02M 0.02%
43,541
+18,306
957
$2.01M 0.02%
34,677
+16,754
958
$2.01M 0.02%
+34,043
959
$2M 0.02%
26,460
+21,732
960
$2M 0.02%
9,952
+8,078
961
$1.99M 0.02%
47,124
+39,864
962
$1.98M 0.02%
349,792
+293,063
963
$1.97M 0.02%
73,341
+36,620
964
$1.97M 0.02%
64,926
+57,327
965
$1.95M 0.02%
24,828
+21,783
966
$1.95M 0.02%
12,063
+4,253
967
$1.95M 0.02%
45,575
+37,373
968
$1.94M 0.02%
114,862
+52,186
969
$1.94M 0.02%
13,083
+6,146
970
$1.94M 0.02%
16,603
+8,584
971
$1.93M 0.02%
32,014
+26,621
972
$1.92M 0.02%
70,448
+26,268
973
$1.92M 0.02%
43,174
+34,519
974
$1.92M 0.02%
11,865
+8,501
975
$1.92M 0.02%
19,229
+13,867
37 38
39
40 41