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
101
$20.9M 0.17%
9,548
+7,034
102
$20.9M 0.17%
111,883
+82,954
103
$20.7M 0.17%
217,239
+173,312
104
$20.7M 0.17%
645,408
+520,320
105
$20.2M 0.16%
101,607
+75,603
106
$20.1M 0.16%
67,483
+54,108
107
$19.8M 0.16%
83,433
+67,263
108
$19.8M 0.16%
140,517
+110,144
109
$19.6M 0.16%
100,474
+74,913
110
$19.1M 0.15%
71,875
+58,108
111
$19M 0.15%
281,275
+209,101
112
$18.6M 0.15%
157,061
+125,355
113
$18.5M 0.15%
1,242,249
+1,029,155
114
$18.1M 0.14%
298,617
+240,882
115
$17.9M 0.14%
62,346
+50,053
116
$17.7M 0.14%
22,046
+16,581
117
$17.5M 0.14%
215,566
+169,396
118
$17.5M 0.14%
101,827
+81,355
119
$17.4M 0.14%
162,548
+130,055
120
$17.2M 0.14%
54,141
+40,355
121
$17M 0.14%
398,095
+320,078
122
$16.6M 0.13%
226,211
+181,731
123
$16.5M 0.13%
171,855
+139,296
124
$16.3M 0.13%
166,037
+132,920
125
$16.1M 0.13%
36,435
+29,046
3 4
5
6 7