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
1301
$283K 0.01%
3,887
-365
1302
$283K 0.01%
11,640
-766
1303
$282K 0.01%
4,337
-284
1304
$282K 0.01%
7,243
-533
1305
$282K 0.01%
9,595
-748
1306
$281K 0.01%
500
-24
1307
$281K 0.01%
4,950
-447
1308
$279K 0.01%
6,075
+44
1309
$278K 0.01%
15,212
-620
1310
$278K 0.01%
6,035
-400
1311
$278K 0.01%
22,263
-1,733
1312
$277K 0.01%
2,692
-179
1313
$277K 0.01%
7,222
-472
1314
$276K 0.01%
6,778
-451
1315
$276K 0.01%
6,416
-426
1316
$276K 0.01%
2,190
-72
1317
$276K 0.01%
22,677
-2,009
1318
$275K 0.01%
6,953
-508
1319
$275K 0.01%
8,446
-695
1320
$275K 0.01%
2,738
-257
1321
$274K 0.01%
3,064
-119
1322
$273K 0.01%
1,637
-153
1323
$273K 0.01%
3,138
-251
1324
$272K 0.01%
21,057
-1,382
1325
$272K 0.01%
4,894
-325
51 52
53
54 55