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
1326
$846K 0.01%
24,343
-423
1327
$846K 0.01%
23,670
+4,947
1328
$845K 0.01%
63,488
-881
1329
$842K 0.01%
6,700
-354
1330
$838K 0.01%
59,148
-1,761
1331
$838K 0.01%
78,218
-9,406
1332
$836K 0.01%
14,284
-152
1333
$836K 0.01%
21,610
-538
1334
$831K 0.01%
63,132
-1,136
1335
$829K 0.01%
11,336
-187
1336
$828K 0.01%
56,308
-1,908
1337
$824K 0.01%
97,544
+6,696
1338
$822K 0.01%
24,762
-340
1339
$822K 0.01%
8,632
+18
1340
$814K 0.01%
9,544
+452
1341
$813K 0.01%
14,930
+900
1342
$813K 0.01%
12,558
-210
1343
$811K 0.01%
46,782
-1,067
1344
$811K 0.01%
6,618
-242
1345
$808K 0.01%
6,139
-58
1346
$802K 0.01%
+23,232
1347
$800K 0.01%
3,949
-4,695
1348
$797K 0.01%
2,430
-29
1349
$787K 0.01%
22,713
-197
1350
$786K 0.01%
29,690
-846
52 53
54
55 56