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
1226
$324K 0.01%
7,701
-520
1227
$323K 0.01%
35,793
-2,394
1228
$322K 0.01%
7,077
-685
1229
$320K 0.01%
5,249
-368
1230
$320K 0.01%
4,513
-306
1231
$320K 0.01%
7,030
-7,981
1232
$320K 0.01%
17,485
-1,699
1233
$319K 0.01%
10,202
-797
1234
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21,656
-1,743
1235
$319K 0.01%
18,372
-1,221
1236
$317K 0.01%
6,908
-456
1237
$317K 0.01%
4,389
-316
1238
$316K 0.01%
11,285
-1,043
1239
$316K 0.01%
6,621
-443
1240
$316K 0.01%
9,449
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1241
$316K 0.01%
10,839
-1,229
1242
$315K 0.01%
12,929
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1243
$315K 0.01%
7,260
-477
1244
$314K 0.01%
1,402
-93
1245
$313K 0.01%
6,009
-340
1246
$312K 0.01%
5,947
-399
1247
$312K 0.01%
+3,056
1248
$312K 0.01%
1,384
-127
1249
$312K 0.01%
10,948
-739
1250
$311K 0.01%
5,869
-387
48 49
50
51 52