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
1001
$1.82M 0.01%
+28,135
1002
$1.82M 0.01%
22,805
+18,527
1003
$1.82M 0.01%
5,647
+4,373
1004
$1.82M 0.01%
40,816
+33,795
1005
$1.81M 0.01%
30,242
+21,762
1006
$1.81M 0.01%
16,031
+5,162
1007
$1.81M 0.01%
15,906
+5,392
1008
$1.8M 0.01%
52,700
+38,990
1009
$1.8M 0.01%
56,966
+45,681
1010
$1.8M 0.01%
78,041
+37,277
1011
$1.79M 0.01%
6,329
+4,618
1012
$1.79M 0.01%
53,703
+42,864
1013
$1.78M 0.01%
10,414
+8,226
1014
$1.78M 0.01%
22,145
+15,437
1015
$1.78M 0.01%
17,759
+14,074
1016
$1.77M 0.01%
58,559
+46,238
1017
$1.77M 0.01%
174,348
+20,528
1018
$1.77M 0.01%
13,470
+9,741
1019
$1.77M 0.01%
23,731
+19,616
1020
$1.77M 0.01%
49,672
+40,801
1021
$1.76M 0.01%
33,166
+26,146
1022
$1.76M 0.01%
21,055
+12,244
1023
$1.75M 0.01%
22,820
+16,401
1024
$1.75M 0.01%
40,786
+35,996
1025
$1.74M 0.01%
7,434
+6,032
39 40
41
42 43