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
1126
$1.38M 0.01%
12,574
+9,507
1127
$1.38M 0.01%
18,116
+14,465
1128
$1.37M 0.01%
65,920
+54,580
1129
$1.37M 0.01%
44,941
+20,478
1130
$1.37M 0.01%
24,659
+17,405
1131
$1.37M 0.01%
15,302
+10,956
1132
$1.36M 0.01%
+24,776
1133
$1.36M 0.01%
42,453
+35,401
1134
$1.36M 0.01%
41,946
+33,830
1135
$1.35M 0.01%
20,770
+16,970
1136
$1.35M 0.01%
35,086
+28,670
1137
$1.35M 0.01%
21,147
+17,320
1138
$1.35M 0.01%
17,181
+8,228
1139
$1.35M 0.01%
7,944
+2,264
1140
$1.35M 0.01%
+23,332
1141
$1.34M 0.01%
60,515
+50,432
1142
$1.34M 0.01%
18,063
+14,757
1143
$1.33M 0.01%
62,571
+38,967
1144
$1.33M 0.01%
+54,027
1145
$1.33M 0.01%
+36,757
1146
$1.33M 0.01%
49,198
+38,874
1147
$1.32M 0.01%
24,398
+20,614
1148
$1.32M 0.01%
14,707
+11,220
1149
$1.32M 0.01%
23,495
+17,094
1150
$1.31M 0.01%
15,141
+4,300
44 45
46
47 48