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
1226
$1M 0.01%
7,808
+221
1227
$1M 0.01%
22,124
-2,598
1228
$997K 0.01%
35,351
+815
1229
$994K 0.01%
26,184
-627
1230
$991K 0.01%
14,295
-93
1231
$987K 0.01%
22,698
-9,107
1232
$987K 0.01%
9,233
-223
1233
$985K 0.01%
9,511
-33
1234
$984K 0.01%
7,537
-81
1235
$983K 0.01%
58,653
+185
1236
$982K 0.01%
28,197
-1,792
1237
$981K 0.01%
16,175
-567
1238
$981K 0.01%
5,375
-69
1239
$980K 0.01%
81,434
-1,504
1240
$979K 0.01%
49,435
-4,470
1241
$975K 0.01%
53,819
-637
1242
$975K 0.01%
48,803
-840
1243
$974K 0.01%
16,717
-221
1244
$972K 0.01%
22,899
-374
1245
$968K 0.01%
239,083
-2,646
1246
$966K 0.01%
15,135
+3,662
1247
$966K 0.01%
45,169
-31,122
1248
$965K 0.01%
24,642
-410
1249
$965K 0.01%
50,041
-74
1250
$962K 0.01%
+12,027
48 49
50
51 52