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
1001
$485K 0.02%
2,692
-5
1002
$485K 0.02%
8,944
-748
1003
$484K 0.02%
1,274
-95
1004
$484K 0.02%
21,348
-1,635
1005
$483K 0.02%
11,476
+1,988
1006
$482K 0.02%
27,449
-1,831
1007
$481K 0.02%
15,120
-996
1008
$479K 0.02%
6,663
-738
1009
$478K 0.02%
6,489
-571
1010
$478K 0.02%
14,126
-994
1011
$476K 0.02%
5,356
-354
1012
$475K 0.02%
7,935
-626
1013
$474K 0.02%
2,743
-218
1014
$474K 0.02%
12,115
-575
1015
$474K 0.02%
6,273
-576
1016
$472K 0.02%
17,285
-1,688
1017
$472K 0.02%
13,710
-369
1018
$471K 0.02%
9,077
-659
1019
$470K 0.02%
3,038
-279
1020
$469K 0.02%
20,414
-1,683
1021
$468K 0.02%
19,638
-3,013
1022
$468K 0.02%
6,850
-668
1023
$467K 0.02%
4,684
+20
1024
$466K 0.02%
4,252
+162
1025
$466K 0.02%
6,220
-439
39 40
41
42 43