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
1051
$1.56M 0.01%
5,866
+2,030
1052
$1.56M 0.01%
12,384
+1,375
1053
$1.56M 0.01%
3,738
-312
1054
$1.55M 0.01%
31,083
-516
1055
$1.55M 0.01%
31,262
-562
1056
$1.54M 0.01%
31,980
-471
1057
$1.53M 0.01%
27,455
-440
1058
$1.52M 0.01%
57,304
-12,976
1059
$1.52M 0.01%
16,819
+1,728
1060
$1.52M 0.01%
37,224
+54
1061
$1.52M 0.01%
38,958
-645
1062
$1.51M 0.01%
51,493
-701
1063
$1.51M 0.01%
30,806
+16,121
1064
$1.51M 0.01%
35,549
+181
1065
$1.51M 0.01%
7,162
-128
1066
$1.5M 0.01%
17,210
-260
1067
$1.49M 0.01%
+14,372
1068
$1.49M 0.01%
29,710
+7,056
1069
$1.49M 0.01%
24,000
-890
1070
$1.49M 0.01%
29,622
-11,612
1071
$1.49M 0.01%
106,051
-730
1072
$1.48M 0.01%
17,450
+503
1073
$1.47M 0.01%
7,878
-101
1074
$1.47M 0.01%
26,180
-92,745
1075
$1.46M 0.01%
15,906
-77
41 42
43
44 45