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
1251
$310K 0.01%
3,487
-300
1252
$309K 0.01%
1,268
-84
1253
$309K 0.01%
10,324
-562
1254
$308K 0.01%
3,367
-252
1255
$306K 0.01%
4,129
-138
1256
$306K 0.01%
10,631
-1,032
1257
$305K 0.01%
5,987
-396
1258
$304K 0.01%
11,104
-999
1259
$301K 0.01%
1,627
-160
1260
$301K 0.01%
6,658
-610
1261
$300K 0.01%
8,578
-327
1262
$300K 0.01%
4,805
-401
1263
$299K 0.01%
5,030
-328
1264
$298K 0.01%
12,495
-1,216
1265
$297K 0.01%
10,836
-677
1266
$297K 0.01%
7,421
-491
1267
$297K 0.01%
3,697
-262
1268
$296K 0.01%
759
-54
1269
$296K 0.01%
4,536
-304
1270
$295K 0.01%
5,681
+227
1271
$295K 0.01%
8,645
-728
1272
$295K 0.01%
6,695
-713
1273
$295K 0.01%
35,634
-3,286
1274
$294K 0.01%
12,097
-1,141
1275
$294K 0.01%
3,639
-256
49 50
51
52 53