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
76
$29.6M 0.22%
146,840
-799
77
$29.4M 0.22%
119,358
+22,792
78
$29.3M 0.22%
61,449
+3,811
79
$28.9M 0.21%
194,301
+11,069
80
$28.6M 0.21%
138,310
+10,819
81
$27.9M 0.21%
299,448
-4,250
82
$27.8M 0.21%
473,148
-11,341
83
$26.7M 0.2%
163,207
+7,413
84
$25.7M 0.19%
357,980
+29,130
85
$25.6M 0.19%
147,204
+11,949
86
$25.2M 0.19%
348,543
-8,805
87
$25M 0.18%
376,489
-1,862
88
$24.9M 0.18%
10,397
+1,242
89
$24.8M 0.18%
141,025
+1,131
90
$24.7M 0.18%
69,431
+12,897
91
$24.5M 0.18%
338,031
-1,808
92
$24.4M 0.18%
515,306
+63,392
93
$24.4M 0.18%
71,210
+6,020
94
$23.9M 0.18%
89,442
+3,975
95
$23.1M 0.17%
304,731
+34,563
96
$23M 0.17%
65,423
+10,684
97
$22.9M 0.17%
114,160
-3,592
98
$22.8M 0.17%
109,407
+13,094
99
$22.4M 0.17%
596,484
-21,122
100
$22.4M 0.17%
382,472
-29,065
2 3
4
5 6