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
1176
$1.11M 0.01%
13,203
+1,524
1177
$1.11M 0.01%
12,327
-190
1178
$1.11M 0.01%
11,071
-33
1179
$1.11M 0.01%
3,729
-96
1180
$1.1M 0.01%
53,802
-1,015
1181
$1.1M 0.01%
22,738
-393
1182
$1.1M 0.01%
7,257
-5,296
1183
$1.09M 0.01%
6,210
-68
1184
$1.09M 0.01%
22,813
+1,457
1185
$1.09M 0.01%
19,375
-531
1186
$1.09M 0.01%
4,735
-51
1187
$1.09M 0.01%
25,495
+8,935
1188
$1.08M 0.01%
10,122
-109
1189
$1.08M 0.01%
9,299
+683
1190
$1.08M 0.01%
80,506
-954
1191
$1.08M 0.01%
15,077
-270
1192
$1.08M 0.01%
11,958
-175
1193
$1.08M 0.01%
58,483
-797
1194
$1.08M 0.01%
44,217
-1,547
1195
$1.08M 0.01%
48,556
+12,335
1196
$1.07M 0.01%
17,758
+82
1197
$1.07M 0.01%
58,084
-2,001
1198
$1.07M 0.01%
36,368
+12
1199
$1.07M 0.01%
9,724
-98
1200
$1.07M 0.01%
45,421
-4,045
46 47
48
49 50