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
1351
$873K 0.01%
17,936
+12,986
1352
$872K 0.01%
+47,157
1353
$868K 0.01%
24,166
+14,471
1354
$867K 0.01%
+32,584
1355
$867K 0.01%
+24,486
1356
$866K 0.01%
+22,504
1357
$865K 0.01%
9,450
+2,304
1358
$862K 0.01%
16,354
+11,435
1359
$854K 0.01%
20,896
+6,716
1360
$854K 0.01%
11,054
+2,124
1361
$852K 0.01%
8,381
+5,827
1362
$850K 0.01%
+23,375
1363
$849K 0.01%
+13,679
1364
$849K 0.01%
+19,693
1365
$847K 0.01%
62,094
+51,568
1366
$846K 0.01%
+9,170
1367
$846K 0.01%
+38,149
1368
$846K 0.01%
22,607
+8,936
1369
$842K 0.01%
59,365
+48,839
1370
$842K 0.01%
+32,220
1371
$836K 0.01%
46,732
+37,981
1372
$833K 0.01%
+22,487
1373
$832K 0.01%
+9,250
1374
$830K 0.01%
+36,250
1375
$829K 0.01%
94,580
+74,916
53 54
55
56 57