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
1176
$356K 0.01%
7,295
-671
1177
$356K 0.01%
9,552
-779
1178
$355K 0.01%
24,345
-1,717
1179
$354K 0.01%
8,222
-729
1180
$353K 0.01%
3,437
-275
1181
$353K 0.01%
1,874
-124
1182
$352K 0.01%
13,074
-856
1183
$352K 0.01%
3,685
-282
1184
$352K 0.01%
6,068
-563
1185
$352K 0.01%
11,348
-932
1186
$351K 0.01%
5,260
-393
1187
$351K 0.01%
14,761
-1,343
1188
$350K 0.01%
3,937
-278
1189
$348K 0.01%
11,230
-687
1190
$348K 0.01%
4,571
-417
1191
$346K 0.01%
2,731
-267
1192
$346K 0.01%
4,982
-382
1193
$345K 0.01%
6,156
-466
1194
$344K 0.01%
7,256
-531
1195
$344K 0.01%
29,065
-2,423
1196
$342K 0.01%
18,331
-1,297
1197
$342K 0.01%
6,401
-561
1198
$342K 0.01%
4,278
-313
1199
$342K 0.01%
3,956
-294
1200
$341K 0.01%
4,128
-221
46 47
48
49 50