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
951
$1.96M 0.01%
17,214
-2,285
952
$1.96M 0.01%
41,018
-373
953
$1.95M 0.01%
14,231
+555
954
$1.95M 0.01%
87,334
+453
955
$1.95M 0.01%
89,336
+441
956
$1.94M 0.01%
31,964
-529
957
$1.94M 0.01%
36,868
+175
958
$1.93M 0.01%
25,530
-1,028
959
$1.93M 0.01%
15,216
+3,963
960
$1.93M 0.01%
42,253
-147
961
$1.92M 0.01%
139,920
-3,308
962
$1.92M 0.01%
25,658
-844
963
$1.92M 0.01%
23,405
-2,517
964
$1.92M 0.01%
157,731
-2,115
965
$1.91M 0.01%
13,322
+3,729
966
$1.9M 0.01%
18,975
+2,714
967
$1.89M 0.01%
82,708
-10,054
968
$1.89M 0.01%
36,297
-607
969
$1.89M 0.01%
35,546
+219
970
$1.88M 0.01%
18,192
-416
971
$1.88M 0.01%
25,225
-568
972
$1.88M 0.01%
40,438
-1,143
973
$1.88M 0.01%
15,266
-227
974
$1.88M 0.01%
6,139
+270
975
$1.87M 0.01%
82,488
-1,344
37 38
39
40 41