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
1026
$1.66M 0.01%
50,370
-2,089
1027
$1.66M 0.01%
56,370
-857
1028
$1.66M 0.01%
28,958
+162
1029
$1.66M 0.01%
55,810
-668
1030
$1.65M 0.01%
8,459
-131
1031
$1.65M 0.01%
37,964
-703
1032
$1.65M 0.01%
57,115
+696
1033
$1.64M 0.01%
103,357
-1,917
1034
$1.64M 0.01%
33,164
+1,083
1035
$1.63M 0.01%
54,093
-603
1036
$1.63M 0.01%
17,454
+1,494
1037
$1.63M 0.01%
26,130
-290
1038
$1.63M 0.01%
14,401
-335
1039
$1.62M 0.01%
22,193
-77
1040
$1.61M 0.01%
15,141
-225
1041
$1.61M 0.01%
22,010
-343
1042
$1.61M 0.01%
29,306
-144
1043
$1.61M 0.01%
6,968
-110
1044
$1.6M 0.01%
53,941
+2,145
1045
$1.59M 0.01%
6,869
+1,296
1046
$1.58M 0.01%
48,300
+1,047
1047
$1.58M 0.01%
19,693
+10
1048
$1.58M 0.01%
23,026
-418
1049
$1.57M 0.01%
63,816
+8,621
1050
$1.56M 0.01%
17,382
+3,564
40 41
42
43 44