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
1301
$973K 0.01%
+10,020
1302
$971K 0.01%
91,700
+43,583
1303
$971K 0.01%
11,292
+1,297
1304
$969K 0.01%
28,385
+17,061
1305
$968K 0.01%
25,050
+19,674
1306
$967K 0.01%
5,850
+4,213
1307
$963K 0.01%
+7,800
1308
$962K 0.01%
246,613
+198,762
1309
$956K 0.01%
10,867
+2,987
1310
$956K 0.01%
23,551
+18,578
1311
$955K 0.01%
+50,671
1312
$953K 0.01%
+7,359
1313
$949K 0.01%
43,987
+32,818
1314
$946K 0.01%
+41,134
1315
$946K 0.01%
20,040
+7,867
1316
$939K 0.01%
+23,350
1317
$939K 0.01%
24,206
+7,982
1318
$939K 0.01%
93,640
+74,785
1319
$938K 0.01%
+22,590
1320
$935K 0.01%
+41,586
1321
$934K 0.01%
+25,375
1322
$933K 0.01%
+18,950
1323
$932K 0.01%
+21,191
1324
$931K 0.01%
4,815
+890
1325
$929K 0.01%
33,615
+23,592
51 52
53
54 55