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
1351
$785K 0.01%
15,060
-163
1352
$782K 0.01%
19,116
-1,075
1353
$782K 0.01%
20,297
-186
1354
$782K 0.01%
24,706
-477
1355
$780K 0.01%
44,460
-4,564
1356
$778K 0.01%
11,941
+1,558
1357
$777K 0.01%
9,586
-247
1358
$775K 0.01%
21,824
-338
1359
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21,273
+606
1360
$771K 0.01%
2,023
+852
1361
$771K 0.01%
30,785
-808
1362
$770K 0.01%
7,588
-131
1363
$770K 0.01%
7,567
-6,328
1364
$769K 0.01%
7,930
-1,111
1365
$768K 0.01%
12,370
-2,243
1366
$767K 0.01%
8,251
-31
1367
$766K 0.01%
3,795
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1368
$764K 0.01%
9,623
-104
1369
$763K 0.01%
13,999
-59
1370
$761K 0.01%
19,806
-295
1371
$760K 0.01%
20,927
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1372
$758K 0.01%
19,597
-511
1373
$752K 0.01%
12,435
+1,791
1374
$749K 0.01%
5,086
-36
1375
$745K 0.01%
6,715
-13
53 54
55
56 57