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
1076
$1.46M 0.01%
43,611
-1,463
1077
$1.45M 0.01%
12,275
+30
1078
$1.45M 0.01%
9,589
+1,425
1079
$1.45M 0.01%
25,939
-381
1080
$1.45M 0.01%
12,131
-215
1081
$1.44M 0.01%
12,023
-107
1082
$1.44M 0.01%
19,940
-330
1083
$1.44M 0.01%
19,544
-274
1084
$1.43M 0.01%
23,624
-377
1085
$1.43M 0.01%
95,184
-14,629
1086
$1.42M 0.01%
78,116
-1,289
1087
$1.41M 0.01%
33,279
1088
$1.41M 0.01%
29,150
+1,936
1089
$1.41M 0.01%
74,081
+293
1090
$1.41M 0.01%
4,424
-56
1091
$1.4M 0.01%
33,724
-5,459
1092
$1.4M 0.01%
44,043
+9,175
1093
$1.4M 0.01%
64,834
+93
1094
$1.39M 0.01%
39,961
-30,485
1095
$1.39M 0.01%
14,440
-244
1096
$1.38M 0.01%
22,965
-287
1097
$1.38M 0.01%
65,163
-7,780
1098
$1.38M 0.01%
7,259
+497
1099
$1.37M 0.01%
29,977
+4,551
1100
$1.37M 0.01%
40,046
-575
42 43
44
45 46