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
1201
$1.07M 0.01%
23,997
-87
1202
$1.06M 0.01%
5,939
-65
1203
$1.06M 0.01%
15,866
-192
1204
$1.05M 0.01%
11,031
-198
1205
$1.05M 0.01%
25,825
-413
1206
$1.04M 0.01%
66,563
+848
1207
$1.04M 0.01%
45,680
-827
1208
$1.04M 0.01%
9,731
-9,644
1209
$1.04M 0.01%
53,450
-4,947
1210
$1.04M 0.01%
20,653
-1,411
1211
$1.03M 0.01%
37,450
+214
1212
$1.03M 0.01%
39,900
-475
1213
$1.03M 0.01%
22,064
-369
1214
$1.03M 0.01%
1,493
-102
1215
$1.02M 0.01%
22,173
+1,882
1216
$1.02M 0.01%
8,520
-189
1217
$1.02M 0.01%
6,467
+2,222
1218
$1.02M 0.01%
24,730
+2,632
1219
$1.02M 0.01%
28,934
-1,187
1220
$1.01M 0.01%
41,821
-19,980
1221
$1.01M 0.01%
63,614
-1,062
1222
$1.01M 0.01%
20,234
-11,918
1223
$1.01M 0.01%
19,070
-2,206
1224
$1.01M 0.01%
12,654
-298
1225
$1.01M 0.01%
43,106
-974
47 48
49
50 51