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
1276
$928K 0.01%
14,196
-237
1277
$928K 0.01%
23,335
-703
1278
$927K 0.01%
16,093
-435
1279
$926K 0.01%
12,417
-459
1280
$921K 0.01%
54,790
-987
1281
$919K 0.01%
9,998
-235
1282
$919K 0.01%
42,107
-998
1283
$917K 0.01%
24,440
-407
1284
$916K 0.01%
13,898
-766
1285
$916K 0.01%
18,783
-59
1286
$915K 0.01%
15,340
-219
1287
$911K 0.01%
19,020
+1,813
1288
$909K 0.01%
43,347
-702
1289
$909K 0.01%
1,095
-599
1290
$909K 0.01%
10,848
-242
1291
$906K 0.01%
41,484
-679
1292
$903K 0.01%
30,939
+20,326
1293
$902K 0.01%
8,116
-90
1294
$901K 0.01%
29,341
+3,471
1295
$900K 0.01%
8,691
-93
1296
$893K 0.01%
6,020
-46
1297
$892K 0.01%
29,324
+3,923
1298
$891K 0.01%
17,125
-285
1299
$891K 0.01%
57,058
-21,981
1300
$890K 0.01%
16,164
+21
50 51
52
53 54