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
76
$26.6M 0.21%
69,741
+55,726
77
$25.9M 0.21%
60,191
+5,583
78
$25.7M 0.21%
72,887
+57,082
79
$25.3M 0.2%
82,401
+60,975
80
$25.2M 0.2%
45,779
+33,812
81
$24.8M 0.2%
207,366
+167,083
82
$24.7M 0.2%
174,220
+140,414
83
$24.6M 0.2%
394,501
+317,881
84
$24.4M 0.2%
59,448
+45,314
85
$24.3M 0.19%
352,658
+284,044
86
$23.8M 0.19%
164,589
+134,104
87
$23.5M 0.19%
32,577
+24,009
88
$23.4M 0.19%
394,744
+326,267
89
$23.3M 0.19%
98,394
+78,831
90
$23.2M 0.19%
121,790
+98,606
91
$23.1M 0.19%
379,847
+313,323
92
$22.7M 0.18%
87,538
+68,065
93
$22.5M 0.18%
472,585
+366,928
94
$22.4M 0.18%
343,660
+255,830
95
$22.3M 0.18%
59,007
+43,803
96
$22M 0.18%
385,519
+311,118
97
$21.6M 0.17%
139,937
+115,142
98
$21.4M 0.17%
217,205
+176,750
99
$21.4M 0.17%
100,739
+81,282
100
$21.3M 0.17%
384,082
+310,453
2 3
4
5 6