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
1101
$1.46M 0.01%
1,748
+998
1102
$1.45M 0.01%
10,746
+4,908
1103
$1.45M 0.01%
33,948
+27,806
1104
$1.44M 0.01%
77,741
+52,493
1105
$1.44M 0.01%
23,616
+17,792
1106
$1.44M 0.01%
31,012
+16,523
1107
$1.44M 0.01%
26,975
+1,850
1108
$1.44M 0.01%
+46,656
1109
$1.44M 0.01%
23,033
+19,214
1110
$1.43M 0.01%
40,326
+25,455
1111
$1.43M 0.01%
81,002
+66,338
1112
$1.43M 0.01%
23,498
+17,050
1113
$1.42M 0.01%
28,086
+23,056
1114
$1.42M 0.01%
+30,582
1115
$1.42M 0.01%
17,622
+12,694
1116
$1.41M 0.01%
36,993
+1,888
1117
$1.41M 0.01%
32,253
+23,160
1118
$1.41M 0.01%
33,716
+24,413
1119
$1.4M 0.01%
53,969
+41,310
1120
$1.4M 0.01%
14,968
+10,796
1121
$1.4M 0.01%
14,193
+6,231
1122
$1.4M 0.01%
7,997
+6,412
1123
$1.39M 0.01%
15,224
+11,223
1124
$1.39M 0.01%
23,623
+19,286
1125
$1.38M 0.01%
84,669
+63,013
43 44
45
46 47