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
1201
$1.2M 0.01%
15,976
+3,194
1202
$1.2M 0.01%
14,273
+11,669
1203
$1.2M 0.01%
+10,928
1204
$1.2M 0.01%
+5,223
1205
$1.2M 0.01%
104,714
+85,553
1206
$1.2M 0.01%
12,748
+8,991
1207
$1.19M 0.01%
+19,612
1208
$1.19M 0.01%
8,917
+2,231
1209
$1.19M 0.01%
12,069
+8,767
1210
$1.18M 0.01%
12,367
+3,318
1211
$1.17M 0.01%
22,891
+18,697
1212
$1.16M 0.01%
+26,478
1213
$1.16M 0.01%
+37,849
1214
$1.16M 0.01%
47,474
+31,902
1215
$1.15M 0.01%
13,340
+10,202
1216
$1.15M 0.01%
20,002
+5,560
1217
$1.15M 0.01%
+31,612
1218
$1.15M 0.01%
18,991
+8,317
1219
$1.15M 0.01%
27,503
+15,135
1220
$1.15M 0.01%
108,224
+78,686
1221
$1.14M 0.01%
21,685
+10,399
1222
$1.14M 0.01%
19,579
+15,672
1223
$1.14M 0.01%
8,872
+3,192
1224
$1.14M 0.01%
15,640
+12,292
1225
$1.14M 0.01%
11,722
+874
47 48
49
50 51