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
1376
$242K 0.01%
14,216
-929
1377
$242K 0.01%
2,177
+113
1378
$242K 0.01%
5,701
-436
1379
$241K 0.01%
6,282
-457
1380
$241K 0.01%
+1,971
1381
$241K 0.01%
+4,415
1382
$241K 0.01%
7,052
-464
1383
$241K 0.01%
3,800
-255
1384
$240K 0.01%
7,921
+988
1385
$240K 0.01%
9,368
-933
1386
$239K 0.01%
11,340
-750
1387
$239K 0.01%
970
-68
1388
$239K 0.01%
42,074
-2,996
1389
$239K 0.01%
3,306
-221
1390
$238K 0.01%
+4,973
1391
$238K 0.01%
+3,485
1392
$237K 0.01%
+9,992
1393
$237K 0.01%
+5,733
1394
$237K 0.01%
3,702
-176
1395
$237K 0.01%
+1,838
1396
$236K 0.01%
5,323
+1
1397
$236K 0.01%
9,893
-985
1398
$235K 0.01%
2,951
-260
1399
$234K 0.01%
2,233
-210
1400
$234K 0.01%
16,938
-1,250
54 55
56
57 58