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
976
$1.86M 0.01%
12,023
+3,601
977
$1.85M 0.01%
5,414
+714
978
$1.84M 0.01%
67,418
-8,328
979
$1.84M 0.01%
18,602
-399
980
$1.84M 0.01%
6,751
981
$1.83M 0.01%
45,686
+158
982
$1.83M 0.01%
39,968
-484
983
$1.82M 0.01%
36,354
-12,849
984
$1.82M 0.01%
50,209
+6,280
985
$1.82M 0.01%
107,154
-370
986
$1.82M 0.01%
55,797
+7,521
987
$1.81M 0.01%
16,960
-272
988
$1.81M 0.01%
26,681
-10,483
989
$1.8M 0.01%
45,067
-849
990
$1.8M 0.01%
22,065
+6,272
991
$1.79M 0.01%
68,864
-1,072
992
$1.79M 0.01%
19,846
-921
993
$1.78M 0.01%
39,508
-5,037
994
$1.78M 0.01%
49,184
-95
995
$1.78M 0.01%
19,563
-655
996
$1.78M 0.01%
38,039
-505
997
$1.78M 0.01%
10,478
+3,602
998
$1.78M 0.01%
41,983
-2,549
999
$1.78M 0.01%
24,721
-121
1000
$1.77M 0.01%
62,654
+371
38 39
40
41 42