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
1351
$254K 0.01%
22,676
-2,258
1352
$254K 0.01%
6,568
-589
1353
$253K 0.01%
3,541
-294
1354
$252K 0.01%
+4,504
1355
$252K 0.01%
3,819
+167
1356
$251K 0.01%
5,348
-392
1357
$251K 0.01%
9,680
-615
1358
$250K 0.01%
8,831
-724
1359
$250K 0.01%
3,393
-340
1360
$249K 0.01%
1,585
-117
1361
$249K 0.01%
3,587
-337
1362
$249K 0.01%
2,926
-272
1363
$248K 0.01%
+507
1364
$247K 0.01%
5,593
-440
1365
$247K 0.01%
4,744
-416
1366
$247K 0.01%
4,370
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1367
$246K 0.01%
5,479
-477
1368
$245K 0.01%
1,553
-101
1369
$245K 0.01%
2,554
-239
1370
$245K 0.01%
3,664
-366
1371
$244K 0.01%
+3,355
1372
$244K 0.01%
+6,495
1373
$244K 0.01%
8,355
-832
1374
$243K 0.01%
2,209
-122
1375
$243K 0.01%
7,599
-501
53 54
55
56 57