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
1151
$1.31M 0.01%
62,741
+51,698
1152
$1.3M 0.01%
32,426
+23,641
1153
$1.3M 0.01%
15,499
+11,317
1154
$1.3M 0.01%
24,738
+18,161
1155
$1.3M 0.01%
+36,433
1156
$1.3M 0.01%
4,954
+1,529
1157
$1.3M 0.01%
8,392
+6,839
1158
$1.29M 0.01%
+27,979
1159
$1.29M 0.01%
54,482
+44,346
1160
$1.29M 0.01%
62,624
+51,092
1161
$1.28M 0.01%
+26,228
1162
$1.28M 0.01%
22,027
+8,820
1163
$1.28M 0.01%
+42,441
1164
$1.27M 0.01%
4,955
+1,164
1165
$1.27M 0.01%
26,658
+11,295
1166
$1.27M 0.01%
10,135
+762
1167
$1.27M 0.01%
10,567
+8,532
1168
$1.27M 0.01%
5,882
-7,489
1169
$1.27M 0.01%
68,592
+54,028
1170
$1.27M 0.01%
24,361
+18,768
1171
$1.27M 0.01%
1,379
+785
1172
$1.27M 0.01%
106,263
+87,003
1173
$1.27M 0.01%
23,559
+17,491
1174
$1.26M 0.01%
17,722
+12,774
1175
$1.26M 0.01%
13,708
+9,668