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
1076
$418K 0.02%
6,578
-573
1077
$417K 0.02%
8,799
-860
1078
$417K 0.02%
7,226
-521
1079
$415K 0.02%
6,428
-586
1080
$415K 0.02%
4,043
-370
1081
$415K 0.02%
1,968
-66
1082
$415K 0.02%
4,877
-400
1083
$414K 0.02%
4,673
-385
1084
$413K 0.02%
9,764
-659
1085
$413K 0.02%
7,524
-737
1086
$413K 0.02%
9,821
-646
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$410K 0.02%
4,407
-405
1088
$409K 0.02%
1,134
-135
1089
$409K 0.02%
7,254
-632
1090
$409K 0.02%
3,757
-326
1091
$408K 0.02%
6,225
-607
1092
$408K 0.02%
8,655
-886
1093
$407K 0.02%
8,755
-547
1094
$407K 0.02%
15,140
-768
1095
$406K 0.02%
16,467
-1,507
1096
$406K 0.02%
20,554
-1,455
1097
$405K 0.02%
7,020
-595
1098
$404K 0.02%
18,947
-1,243
1099
$404K 0.02%
6,155
-568
1100
$404K 0.02%
4,566
-435
42 43
44
45 46