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
1176
$1.26M 0.01%
7,855
+3,895
1177
$1.25M 0.01%
16,389
+13,022
1178
$1.25M 0.01%
57,618
+47,608
1179
$1.24M 0.01%
26,514
+21,625
1180
$1.24M 0.01%
+72,217
1181
$1.24M 0.01%
105,283
+87,759
1182
$1.23M 0.01%
31,612
+25,879
1183
$1.23M 0.01%
4,478
+1,252
1184
$1.23M 0.01%
+2,829
1185
$1.22M 0.01%
25,452
+20,730
1186
$1.22M 0.01%
19,214
+5,016
1187
$1.22M 0.01%
7,533
+1,442
1188
$1.22M 0.01%
16,111
+13,028
1189
$1.22M 0.01%
14,293
+9,416
1190
$1.21M 0.01%
26,179
+20,831
1191
$1.21M 0.01%
11,485
+8,559
1192
$1.21M 0.01%
15,957
+3,967
1193
$1.21M 0.01%
17,840
+13,109
1194
$1.21M 0.01%
44,608
+31,449
1195
$1.21M 0.01%
12,069
+8,795
1196
$1.21M 0.01%
24,923
+14,359
1197
$1.21M 0.01%
24,930
+17,635
1198
$1.21M 0.01%
6,372
+2,321
1199
$1.21M 0.01%
54,896
+40,135
1200
$1.2M 0.01%
20,203
+5,533
46 47
48
49 50