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
1126
$1.28M 0.01%
13,415
+40
1127
$1.28M 0.01%
38,940
-9,357
1128
$1.28M 0.01%
14,602
+69
1129
$1.27M 0.01%
49,303
-410
1130
$1.27M 0.01%
38,371
-4,060
1131
$1.27M 0.01%
52,232
-22,909
1132
$1.27M 0.01%
7,092
-175
1133
$1.26M 0.01%
10,170
-190
1134
$1.26M 0.01%
71,532
-17,055
1135
$1.26M 0.01%
17,502
-198
1136
$1.26M 0.01%
6,014
-196
1137
$1.26M 0.01%
6,200
-19
1138
$1.26M 0.01%
30,290
-802
1139
$1.25M 0.01%
8,550
+1,439
1140
$1.24M 0.01%
87,789
+4,504
1141
$1.24M 0.01%
24,281
+67
1142
$1.23M 0.01%
8,953
-88
1143
$1.23M 0.01%
26,586
-704
1144
$1.22M 0.01%
22,708
-330
1145
$1.22M 0.01%
42,475
-651
1146
$1.22M 0.01%
14,941
-271
1147
$1.22M 0.01%
10,253
+47
1148
$1.22M 0.01%
12,959
-210
1149
$1.22M 0.01%
20,287
-162
1150
$1.22M 0.01%
7,690
-136
44 45
46
47 48