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
1251
$1.07M 0.01%
26,933
+7,267
1252
$1.07M 0.01%
+20,566
1253
$1.07M 0.01%
6,312
+4,486
1254
$1.07M 0.01%
11,347
+8,543
1255
$1.07M 0.01%
16,182
+12,697
1256
$1.06M 0.01%
30,793
+22,571
1257
$1.06M 0.01%
18,223
+2,914
1258
$1.06M 0.01%
10,326
+3,158
1259
$1.05M 0.01%
24,490
+20,075
1260
$1.05M 0.01%
+3,611
1261
$1.04M 0.01%
+15,625
1262
$1.04M 0.01%
11,464
+9,334
1263
$1.04M 0.01%
+19,400
1264
$1.04M 0.01%
+49,330
1265
$1.04M 0.01%
55,479
+45,351
1266
$1.04M 0.01%
51,340
+21,581
1267
$1.04M 0.01%
8,352
+4,536
1268
$1.03M 0.01%
30,638
+13,374
1269
$1.03M 0.01%
22,936
+16,368
1270
$1.03M 0.01%
4,638
+3,254
1271
$1.03M 0.01%
31,381
+22,174
1272
$1.03M 0.01%
64,303
+51,813
1273
$1.02M 0.01%
56,238
+46,007
1274
$1.02M 0.01%
81,338
+66,680
1275
$1.02M 0.01%
9,937
+7,199
49 50
51
52 53