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
101
$22.4M 0.17%
88,034
+8,744
102
$22.1M 0.16%
96,805
-405
103
$21.9M 0.16%
1,056,210
-149,935
104
$21.8M 0.16%
167,986
+28,573
105
$21.7M 0.16%
206,967
-2,743
106
$21.7M 0.16%
58,523
+6,309
107
$21.1M 0.16%
361,066
-7,819
108
$20.7M 0.15%
151,155
-638
109
$20.7M 0.15%
31,701
+3,002
110
$20.6M 0.15%
241,133
+34,657
111
$20.4M 0.15%
362,916
-6,423
112
$20.4M 0.15%
88,712
-3,712
113
$19.6M 0.14%
23,154
+1,933
114
$19.5M 0.14%
284,763
-3,762
115
$19.5M 0.14%
79,091
+11,444
116
$19.5M 0.14%
65,460
-2,791
117
$19.4M 0.14%
79,125
-457
118
$19.1M 0.14%
62,843
+2,675
119
$18.4M 0.14%
29,195
+1,753
120
$18.4M 0.14%
158,473
-679
121
$18.1M 0.13%
176,128
+15,878
122
$17.9M 0.13%
164,324
-3,251
123
$17.8M 0.13%
106,701
+29
124
$17.8M 0.13%
45,569
+9,030
125
$17.1M 0.13%
36,890
+1,784
3 4
5
6 7