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
1201
$340K 0.01%
5,149
-211
1202
$339K 0.01%
8,515
-568
1203
$339K 0.01%
7,488
-733
1204
$339K 0.01%
5,824
-508
1205
$338K 0.01%
9,093
-837
1206
$338K 0.01%
9,954
-915
1207
$337K 0.01%
3,354
-202
1208
$336K 0.01%
8,785
-765
1209
$336K 0.01%
3,651
-336
1210
$334K 0.01%
12,339
-1,165
1211
$334K 0.01%
3,517
-322
1212
$334K 0.01%
6,308
-417
1213
$334K 0.01%
11,906
-1,019
1214
$332K 0.01%
4,494
-304
1215
$331K 0.01%
9,695
-447
1216
$329K 0.01%
18,647
-1,234
1217
$328K 0.01%
2,323
-226
1218
$328K 0.01%
10,638
-701
1219
$328K 0.01%
12,321
-472
1220
$327K 0.01%
4,975
-375
1221
$327K 0.01%
4,283
-414
1222
$326K 0.01%
29,538
-2,689
1223
$325K 0.01%
3,642
-257
1224
$325K 0.01%
36,068
-2,345
1225
$324K 0.01%
5,161
-474
47 48
49
50 51