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
1026
$466K 0.02%
25,248
-1,615
1027
$465K 0.02%
10,601
-1,004
1028
$463K 0.02%
16,587
-1,016
1029
$461K 0.02%
25,201
-1,776
1030
$460K 0.02%
4,292
-286
1031
$459K 0.02%
10,538
-683
1032
$459K 0.02%
13,671
-145
1033
$458K 0.02%
3,219
-213
1034
$457K 0.02%
5,865
-571
1035
$457K 0.02%
5,730
-527
1036
$456K 0.02%
8,480
+397
1037
$455K 0.02%
5,680
-524
1038
$455K 0.02%
12,130
-1,186
1039
$455K 0.02%
17,950
-673
1040
$454K 0.02%
8,806
-591
1041
$452K 0.02%
25,040
-2,315
1042
$452K 0.02%
6,448
-589
1043
$451K 0.02%
27,858
-1,875
1044
$450K 0.02%
11,039
-959
1045
$449K 0.02%
20,847
-1,371
1046
$448K 0.02%
7,437
-497
1047
$447K 0.02%
4,151
-250
1048
$445K 0.02%
15,042
-315
1049
$444K 0.02%
2,084
-132
1050
$443K 0.02%
16,194
-1,068
40 41
42
43 44