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
1126
$380K 0.01%
3,274
-302
1127
$380K 0.01%
3,200
-258
1128
$379K 0.01%
4,862
-389
1129
$379K 0.01%
12,489
-393
1130
$378K 0.01%
9,461
-873
1131
$377K 0.01%
13,555
-955
1132
$376K 0.01%
+10,813
1133
$376K 0.01%
+12,752
1134
$375K 0.01%
5,569
+362
1135
$375K 0.01%
7,643
+72
1136
$374K 0.01%
6,206
-534
1137
$373K 0.01%
8,591
-295
1138
$372K 0.01%
12,069
-872
1139
$371K 0.01%
7,884
-343
1140
$371K 0.01%
323
-21
1141
$369K 0.01%
14,019
-921
1142
$369K 0.01%
13,646
-921
1143
$369K 0.01%
5,373
-293
1144
$369K 0.01%
19,583
-1,321
1145
$368K 0.01%
11,324
-3,961
1146
$367K 0.01%
8,550
-833
1147
$367K 0.01%
4,038
-286
1148
$367K 0.01%
4,001
-366
1149
$367K 0.01%
4,948
-453
1150
$367K 0.01%
7,021
-462
44 45
46
47 48