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
1276
$1.02M 0.01%
12,111
+7,982
1277
$1.02M 0.01%
7,429
+2,363
1278
$1.02M 0.01%
37,039
+25,935
1279
$1.02M 0.01%
13,178
+9,591
1280
$1.02M 0.01%
8,479
+5,947
1281
$1.02M 0.01%
33,658
+28,137
1282
$1.02M 0.01%
25,290
+18,200
1283
$1.01M 0.01%
+65,709
1284
$1.01M 0.01%
+27,440
1285
$1.01M 0.01%
+15,228
1286
$1.01M 0.01%
57,260
+46,934
1287
$1M 0.01%
+23,773
1288
$1M 0.01%
+20,834
1289
$1M 0.01%
51,196
+12,650
1290
$997K 0.01%
17,543
+11,323
1291
$997K 0.01%
41,348
+20,000
1292
$990K 0.01%
102,112
+84,267
1293
$984K 0.01%
35,295
+17,587
1294
$982K 0.01%
5,079
+1,352
1295
$982K 0.01%
10,374
+3,015
1296
$982K 0.01%
7,216
+630
1297
$981K 0.01%
+10,466
1298
$980K 0.01%
+1,410
1299
$977K 0.01%
9,108
+2,339
1300
$977K 0.01%
+20,460
50 51
52
53 54