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
1101
$403K 0.02%
6,571
-578
1102
$401K 0.02%
4,401
-352
1103
$400K 0.02%
+11,227
1104
$400K 0.02%
359
-17
1105
$400K 0.02%
3,470
-339
1106
$399K 0.02%
9,504
-311
1107
$398K 0.01%
13,346
+6,193
1108
$398K 0.01%
6,856
-490
1109
$393K 0.01%
13,449
-905
1110
$393K 0.01%
+10,690
1111
$393K 0.01%
453
-40
1112
$392K 0.01%
5,958
-485
1113
$391K 0.01%
2,178
-151
1114
$391K 0.01%
7,897
-879
1115
$391K 0.01%
7,628
-744
1116
$390K 0.01%
7,545
-558
1117
$389K 0.01%
5,059
-360
1118
$387K 0.01%
4,200
-355
1119
$387K 0.01%
6,181
-601
1120
$385K 0.01%
8,155
-553
1121
$383K 0.01%
3,452
-319
1122
$383K 0.01%
5,284
-355
1123
$382K 0.01%
4,115
-356
1124
$381K 0.01%
3,611
-235
1125
$381K 0.01%
8,745
-849
43 44
45
46 47