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
76
$5.62M 0.21%
15,204
-726
77
$5.42M 0.2%
27,339
-999
78
$5.41M 0.2%
105,657
-4,487
79
$5.38M 0.2%
71,476
-2,638
80
$5.37M 0.2%
60,855
-2,193
81
$5.29M 0.2%
8,568
-666
82
$5.28M 0.2%
21,426
-1,014
83
$5.23M 0.2%
87,830
-5,440
84
$5.05M 0.19%
35,733
-1,309
85
$5.03M 0.19%
14,015
-589
86
$5M 0.19%
76,690
-2,779
87
$4.99M 0.19%
14,134
-615
88
$4.9M 0.18%
26,004
-1,211
89
$4.77M 0.18%
72,174
-3,304
90
$4.75M 0.18%
33,806
-1,228
91
$4.74M 0.18%
19,473
-803
92
$4.73M 0.18%
19,563
-1,342
93
$4.72M 0.18%
23,387
-2,027
94
$4.56M 0.17%
28,929
-1,351
95
$4.49M 0.17%
76,620
-3,643
96
$4.43M 0.17%
68,614
-2,533
97
$4.4M 0.17%
25,561
-1,190
98
$4.29M 0.16%
73,629
-2,717
99
$4.27M 0.16%
40,283
-1,478
100
$4.13M 0.16%
18,201
-1,083
2 3
4
5 6