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
1326
$272K 0.01%
+5,473
1327
$271K 0.01%
7,676
-750
1328
$271K 0.01%
8,529
-598
1329
$270K 0.01%
1,826
-171
1330
$270K 0.01%
+4,663
1331
$270K 0.01%
2,245
-224
1332
$269K 0.01%
18,320
-1,633
1333
$268K 0.01%
4,872
-281
1334
$264K 0.01%
56,729
1335
$263K 0.01%
1,946
-194
1336
$261K 0.01%
+4,182
1337
$261K 0.01%
2,804
-198
1338
$260K 0.01%
7,492
-729
1339
$260K 0.01%
3,083
-202
1340
$260K 0.01%
3,953
-324
1341
$260K 0.01%
15,985
+99
1342
$259K 0.01%
2,035
-131
1343
$259K 0.01%
+9,400
1344
$257K 0.01%
19,013
-1,892
1345
$257K 0.01%
4,299
-428
1346
$256K 0.01%
16,008
-651
1347
$256K 0.01%
8,116
-533
1348
$255K 0.01%
11,532
-766
1349
$255K 0.01%
4,919
-461
1350
$255K 0.01%
3,827
-255
52 53
54
55 56