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
101
$4.12M 0.15%
74,401
-2,766
102
$4.08M 0.15%
43,927
-1,802
103
$4.07M 0.15%
23,184
-850
104
$4.02M 0.15%
125,088
-4,662
105
$4.01M 0.15%
13,786
-367
106
$3.97M 0.15%
19,457
-712
107
$3.97M 0.15%
32,654
-2,840
108
$3.95M 0.15%
17,835
-760
109
$3.94M 0.15%
68,477
-2,440
110
$3.9M 0.15%
40,455
-1,198
111
$3.87M 0.15%
32,493
-1,139
112
$3.84M 0.14%
11,738
-751
113
$3.84M 0.14%
16,170
-40
114
$3.82M 0.14%
30,485
-1,096
115
$3.8M 0.14%
13,375
-319
116
$3.73M 0.14%
15,150
-750
117
$3.71M 0.14%
5,465
-262
118
$3.7M 0.14%
30,373
-1,370
119
$3.7M 0.14%
13,767
-716
120
$3.64M 0.14%
46,170
-1,771
121
$3.6M 0.14%
12,993
-574
122
$3.59M 0.13%
57,735
-2,122
123
$3.58M 0.13%
65,736
-3,761
124
$3.54M 0.13%
31,706
-1,285
125
$3.52M 0.13%
66,524
+11,548
3 4
5
6 7