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
1276
$294K 0.01%
2,532
-219
1277
$294K 0.01%
7,631
-664
1278
$294K 0.01%
3,302
-310
1279
$293K 0.01%
4,362
-319
1280
$293K 0.01%
6,142
-400
1281
$292K 0.01%
15,138
-1,208
1282
$292K 0.01%
5,393
-351
1283
$292K 0.01%
7,914
-515
1284
$289K 0.01%
3,861
-295
1285
$289K 0.01%
3,114
-207
1286
$289K 0.01%
4,928
-454
1287
$288K 0.01%
12,455
-839
1288
$288K 0.01%
5,793
+46
1289
$288K 0.01%
32,932
-3,091
1290
$288K 0.01%
12,553
-822
1291
$288K 0.01%
5,200
-380
1292
$287K 0.01%
8,828
-586
1293
$287K 0.01%
9,675
-634
1294
$287K 0.01%
+8,354
1295
$286K 0.01%
9,207
-779
1296
$286K 0.01%
11,878
-788
1297
$286K 0.01%
12,659
-1,073
1298
$284K 0.01%
17,324
-1,226
1299
$284K 0.01%
14,664
-970
1300
$284K 0.01%
6,559
-466
50 51
52
53 54