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
1151
$1.21M 0.01%
2,266
-6
1152
$1.21M 0.01%
8,265
-132
1153
$1.2M 0.01%
22,807
-347
1154
$1.2M 0.01%
29,937
-236
1155
$1.2M 0.01%
36,650
-7
1156
$1.2M 0.01%
15,388
+4,871
1157
$1.2M 0.01%
50,544
-1,176
1158
$1.2M 0.01%
12,434
-218
1159
$1.2M 0.01%
10,897
+1,552
1160
$1.2M 0.01%
12,572
-994
1161
$1.19M 0.01%
57,141
+43,679
1162
$1.19M 0.01%
24,784
-414
1163
$1.19M 0.01%
35,214
-569
1164
$1.18M 0.01%
16,220
-9,680
1165
$1.17M 0.01%
14,297
-12,739
1166
$1.17M 0.01%
25,632
-321
1167
$1.16M 0.01%
9,866
-21
1168
$1.16M 0.01%
36,968
-3
1169
$1.14M 0.01%
34,357
-14,223
1170
$1.14M 0.01%
24,011
+3,634
1171
$1.13M 0.01%
33,393
-315
1172
$1.12M 0.01%
41,295
-698
1173
$1.11M 0.01%
13,765
-228
1174
$1.11M 0.01%
56,898
-1,436
1175
$1.11M 0.01%
5,774
+1,226
45 46
47
48 49