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
1001
$1.74M 0.01%
48,433
+6,822
1002
$1.74M 0.01%
12,775
-3,962
1003
$1.74M 0.01%
7,102
-115
1004
$1.74M 0.01%
34,213
-44
1005
$1.74M 0.01%
36,452
-44,449
1006
$1.73M 0.01%
28,103
-5,075
1007
$1.73M 0.01%
15,268
+46
1008
$1.73M 0.01%
5,936
+1,326
1009
$1.72M 0.01%
19,900
-225
1010
$1.72M 0.01%
58,588
+487
1011
$1.72M 0.01%
11,126
-324
1012
$1.71M 0.01%
32,306
-523
1013
$1.7M 0.01%
12,193
-117
1014
$1.7M 0.01%
1,377
-114
1015
$1.69M 0.01%
13,964
-322
1016
$1.69M 0.01%
14,606
+5,101
1017
$1.69M 0.01%
19,113
-191
1018
$1.69M 0.01%
68,045
+365
1019
$1.68M 0.01%
4,905
-153
1020
$1.68M 0.01%
37,728
-4,990
1021
$1.68M 0.01%
67,086
-259
1022
$1.68M 0.01%
110,551
-1,790
1023
$1.67M 0.01%
67,302
-849
1024
$1.67M 0.01%
40,106
-900
1025
$1.67M 0.01%
2,644
-16
39 40
41
42 43