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
1251
$960K 0.01%
17,164
+2,392
1252
$959K 0.01%
22,896
+2,845
1253
$955K 0.01%
29,422
-536
1254
$953K 0.01%
11,886
-321
1255
$952K 0.01%
99,044
-1,199
1256
$952K 0.01%
20,370
-220
1257
$950K 0.01%
24,179
-335
1258
$949K 0.01%
26,809
+518
1259
$946K 0.01%
12,976
-214
1260
$945K 0.01%
9,392
-66
1261
$945K 0.01%
46,887
-18,912
1262
$943K 0.01%
41,916
-4,464
1263
$942K 0.01%
24,614
-407
1264
$942K 0.01%
24,731
-127
1265
$942K 0.01%
17,520
-296
1266
$941K 0.01%
34,843
+22,738
1267
$939K 0.01%
8,491
-197
1268
$938K 0.01%
25,873
-422
1269
$937K 0.01%
30,491
-315
1270
$935K 0.01%
6,808
-108
1271
$934K 0.01%
32,321
-659
1272
$933K 0.01%
186,562
-3,043
1273
$931K 0.01%
23,682
-326
1274
$931K 0.01%
40,350
+2,579
1275
$929K 0.01%
16,206
+179
49 50
51
52 53