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
1301
$890K 0.01%
26,193
-715
1302
$886K 0.01%
24,065
-876
1303
$885K 0.01%
17,996
-302
1304
$884K 0.01%
40,440
-334
1305
$880K 0.01%
54,571
-978
1306
$879K 0.01%
35,474
-593
1307
$877K 0.01%
15,028
-355
1308
$877K 0.01%
36,207
-810
1309
$875K 0.01%
22,209
+55
1310
$872K 0.01%
20,741
-457
1311
$864K 0.01%
13,390
+945
1312
$862K 0.01%
9,520
-215
1313
$862K 0.01%
24,039
+17,851
1314
$861K 0.01%
23,522
-501
1315
$859K 0.01%
19,415
-7,051
1316
$858K 0.01%
34,192
-155
1317
$858K 0.01%
11,206
-614
1318
$857K 0.01%
8,938
+1,593
1319
$857K 0.01%
21,814
-1,048
1320
$856K 0.01%
19,862
+868
1321
$852K 0.01%
5,604
-134
1322
$852K 0.01%
9,266
-100
1323
$850K 0.01%
19,471
-5,805
1324
$849K 0.01%
13,650
-164
1325
$846K 0.01%
28,027
-8,789
51 52
53
54 55