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
1101
$1.37M 0.01%
22,899
-350
1102
$1.37M 0.01%
46,510
+147
1103
$1.36M 0.01%
31,480
-286
1104
$1.36M 0.01%
9,512
-418
1105
$1.36M 0.01%
15,331
-266
1106
$1.35M 0.01%
7,216
+2,554
1107
$1.35M 0.01%
51,699
-1,275
1108
$1.35M 0.01%
18,946
-269
1109
$1.34M 0.01%
12,107
-215
1110
$1.34M 0.01%
31,808
-324
1111
$1.33M 0.01%
96,861
-2,811
1112
$1.33M 0.01%
15,548
-251
1113
$1.33M 0.01%
23,129
-142
1114
$1.32M 0.01%
107,166
-1,725
1115
$1.32M 0.01%
37,943
-15,545
1116
$1.32M 0.01%
46,483
-3,614
1117
$1.31M 0.01%
39,285
-194
1118
$1.31M 0.01%
26,661
-282
1119
$1.3M 0.01%
25,388
-515
1120
$1.3M 0.01%
72,012
-5,454
1121
$1.3M 0.01%
31,725
-487
1122
$1.29M 0.01%
60,310
-1,066
1123
$1.29M 0.01%
201,056
+19,883
1124
$1.29M 0.01%
17,253
-247
1125
$1.28M 0.01%
17,137
-347
43 44
45
46 47