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
1151
$366K 0.01%
10,114
-981
1152
$365K 0.01%
6,961
-456
1153
$365K 0.01%
15,572
-990
1154
$365K 0.01%
6,577
-152
1155
$364K 0.01%
16,960
-1,193
1156
$364K 0.01%
594
-47
1157
$363K 0.01%
4,346
-350
1158
$363K 0.01%
4,728
-316
1159
$363K 0.01%
23,604
-1,692
1160
$363K 0.01%
20,654
-1,390
1161
$363K 0.01%
4,731
-435
1162
$362K 0.01%
19,268
-888
1163
$362K 0.01%
36,609
-3,576
1164
$362K 0.01%
1,711
-158
1165
$362K 0.01%
12,825
-491
1166
$362K 0.01%
7,060
-690
1167
$361K 0.01%
4,310
-358
1168
$361K 0.01%
24,573
+75
1169
$360K 0.01%
8,202
-549
1170
$360K 0.01%
16,586
-1,128
1171
$360K 0.01%
+3,865
1172
$359K 0.01%
15,436
-1,129
1173
$359K 0.01%
3,891
-266
1174
$357K 0.01%
7,435
-379
1175
$356K 0.01%
13,159
-1,218
45 46
47
48 49