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
1076
$1.54M 0.01%
15,667
+11,260
1077
$1.54M 0.01%
+53,813
1078
$1.53M 0.01%
9,716
+3,479
1079
$1.53M 0.01%
60,366
+44,358
1080
$1.53M 0.01%
41,830
+34,900
1081
$1.52M 0.01%
19,346
+15,485
1082
$1.52M 0.01%
20,798
+13,266
1083
$1.52M 0.01%
16,101
+11,901
1084
$1.51M 0.01%
43,049
+34,471
1085
$1.51M 0.01%
12,172
+4,993
1086
$1.51M 0.01%
14,466
+11,774
1087
$1.51M 0.01%
18,971
+13,397
1088
$1.51M 0.01%
24,405
+18,501
1089
$1.51M 0.01%
23,240
+19,783
1090
$1.51M 0.01%
12,315
+8,863
1091
$1.5M 0.01%
41,252
+29,584
1092
$1.5M 0.01%
63,981
+38,780
1093
$1.49M 0.01%
33,570
+9,197
1094
$1.48M 0.01%
44,122
+36,900
1095
$1.48M 0.01%
5,464
+680
1096
$1.48M 0.01%
26,195
+21,631
1097
$1.48M 0.01%
9,065
+3,266
1098
$1.47M 0.01%
+46,454
1099
$1.47M 0.01%
55,518
+32,256
1100
$1.46M 0.01%
32,879
+26,892
42 43
44
45 46