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
1051
$443K 0.02%
5,642
-413
1052
$443K 0.02%
9,526
-622
1053
$442K 0.02%
11,986
-816
1054
$441K 0.02%
4,926
-327
1055
$441K 0.02%
6,419
-590
1056
$440K 0.02%
3,067
-240
1057
$437K 0.02%
53,598
-3,682
1058
$437K 0.02%
11,193
-1,093
1059
$434K 0.02%
9,303
-858
1060
$434K 0.02%
1,446
-95
1061
$433K 0.02%
3,816
-120
1062
$432K 0.02%
16,428
+2,159
1063
$431K 0.02%
9,247
-608
1064
$431K 0.02%
4,752
-337
1065
$431K 0.02%
2,764
-243
1066
$430K 0.02%
2,188
-171
1067
$429K 0.02%
+7,430
1068
$428K 0.02%
3,730
-355
1069
$428K 0.02%
11,096
-749
1070
$427K 0.02%
7,249
-490
1071
$424K 0.02%
+22,216
1072
$424K 0.02%
9,351
-352
1073
$423K 0.02%
6,729
-503
1074
$422K 0.02%
5,574
-514
1075
$420K 0.02%
5,904
-441
41 42
43
44 45