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
1376
$827K 0.01%
+14,090
1377
$827K 0.01%
+40,512
1378
$827K 0.01%
+7,046
1379
$824K 0.01%
+16,272
1380
$820K 0.01%
+8,292
1381
$820K 0.01%
10,860
+7,163
1382
$819K 0.01%
16,446
+5,499
1383
$815K 0.01%
11,792
+3,857
1384
$814K 0.01%
9,956
+4,314
1385
$809K 0.01%
1,781
+647
1386
$809K 0.01%
23,243
+9,117
1387
$806K 0.01%
+6,959
1388
$805K 0.01%
+8,854
1389
$804K 0.01%
8,926
+4,989
1390
$801K 0.01%
10,034
+7,271
1391
$800K 0.01%
+8,964
1392
$800K 0.01%
22,712
+5,585
1393
$799K 0.01%
7,303
+3,438
1394
$798K 0.01%
5,224
+3,836
1395
$797K 0.01%
+24,835
1396
$796K 0.01%
16,862
+11,971
1397
$795K 0.01%
+23,606
1398
$794K 0.01%
+15,112
1399
$789K 0.01%
+25,614
1400
$788K 0.01%
15,417
+4,816
54 55
56
57 58