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
1326
$929K 0.01%
12,314
+9,243
1327
$926K 0.01%
+17,078
1328
$923K 0.01%
21,633
+15,701
1329
$922K 0.01%
275
+61
1330
$921K 0.01%
92,645
+76,175
1331
$921K 0.01%
+13,529
1332
$920K 0.01%
+21,172
1333
$917K 0.01%
+41,755
1334
$917K 0.01%
+50,318
1335
$916K 0.01%
+26,818
1336
$914K 0.01%
+41,527
1337
$908K 0.01%
+24,356
1338
$907K 0.01%
9,347
+2,497
1339
$906K 0.01%
+12,199
1340
$900K 0.01%
+27,444
1341
$898K 0.01%
6,664
+1,792
1342
$896K 0.01%
+35,388
1343
$894K 0.01%
22,496
+4,221
1344
$892K 0.01%
21,002
+9,526
1345
$887K 0.01%
+44,939
1346
$886K 0.01%
37,843
+28,248
1347
$884K 0.01%
7,936
+2,281
1348
$882K 0.01%
23,958
+17,464
1349
$880K 0.01%
+15,687
1350
$878K 0.01%
9,454
+4,702
52 53
54
55 56