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
1051
$1.63M 0.01%
58,843
+42,739
1052
$1.63M 0.01%
53,465
+36,462
1053
$1.63M 0.01%
60,440
+49,492
1054
$1.62M 0.01%
83,757
+70,652
1055
$1.62M 0.01%
27,108
+22,214
1056
$1.61M 0.01%
18,561
+10,290
1057
$1.61M 0.01%
91,881
+80,334
1058
$1.6M 0.01%
11,096
+3,134
1059
$1.6M 0.01%
15,348
+7,846
1060
$1.59M 0.01%
37,491
+28,846
1061
$1.59M 0.01%
19,446
+15,929
1062
$1.58M 0.01%
34,388
+6,329
1063
$1.58M 0.01%
26,726
+21,565
1064
$1.58M 0.01%
74,889
+50,716
1065
$1.58M 0.01%
5,442
+1,569
1066
$1.58M 0.01%
26,740
+16,380
1067
$1.57M 0.01%
41,713
+36,635
1068
$1.56M 0.01%
9,863
+781
1069
$1.56M 0.01%
81,828
+71,549
1070
$1.56M 0.01%
12,763
-5,175
1071
$1.56M 0.01%
15,030
+10,987
1072
$1.55M 0.01%
52,809
+43,134
1073
$1.54M 0.01%
57,142
+47,848
1074
$1.54M 0.01%
7,942
+6,674
1075
$1.54M 0.01%
50,212
+41,621
41 42
43
44 45