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
1226
$1.14M 0.01%
14,659
+650
1227
$1.14M 0.01%
83,100
+62,043
1228
$1.14M 0.01%
193,166
+156,171
1229
$1.14M 0.01%
36,112
+16,474
1230
$1.13M 0.01%
18,610
+5,217
1231
$1.13M 0.01%
10,132
+2,879
1232
$1.12M 0.01%
+19,417
1233
$1.12M 0.01%
33,929
+27,206
1234
$1.12M 0.01%
12,364
+8,927
1235
$1.12M 0.01%
47,360
+38,687
1236
$1.11M 0.01%
61,184
+26,158
1237
$1.11M 0.01%
41,575
+16,330
1238
$1.11M 0.01%
55,839
+45,646
1239
$1.11M 0.01%
31,615
+7,047
1240
$1.1M 0.01%
26,195
+15,146
1241
$1.1M 0.01%
+6,159
1242
$1.1M 0.01%
17,263
+13,310
1243
$1.09M 0.01%
23,614
+16,919
1244
$1.09M 0.01%
27,306
+22,426
1245
$1.09M 0.01%
15,666
+1,488
1246
$1.09M 0.01%
46,820
+37,465
1247
$1.08M 0.01%
+3,901
1248
$1.08M 0.01%
6,534
+1,693
1249
$1.08M 0.01%
+32,772
1250
$1.08M 0.01%
23,109
+18,882