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
1026
$1.74M 0.01%
15,858
+6,587
1027
$1.74M 0.01%
36,980
+30,072
1028
$1.73M 0.01%
11,006
+2,007
1029
$1.73M 0.01%
25,437
+18,866
1030
$1.72M 0.01%
52,740
+39,666
1031
$1.72M 0.01%
22,637
+7,579
1032
$1.72M 0.01%
11,663
+1,805
1033
$1.71M 0.01%
26,490
+18,350
1034
$1.71M 0.01%
38,755
+32,134
1035
$1.71M 0.01%
33,692
+27,745
1036
$1.7M 0.01%
91,518
+34,844
1037
$1.7M 0.01%
7,152
+5,146
1038
$1.7M 0.01%
53,322
+46,572
1039
$1.69M 0.01%
5,253
+2,082
1040
$1.68M 0.01%
94,921
+82,466
1041
$1.68M 0.01%
26,403
+8,158
1042
$1.67M 0.01%
23,076
+2,020
1043
$1.67M 0.01%
39,396
+32,901
1044
$1.67M 0.01%
73,557
+61,004
1045
$1.66M 0.01%
+32,880
1046
$1.66M 0.01%
2,538
+1,654
1047
$1.66M 0.01%
9,785
+3,530
1048
$1.65M 0.01%
25,972
+19,243
1049
$1.65M 0.01%
26,808
+12,463
1050
$1.64M 0.01%
114,698
+90,125
40 41
42
43 44