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
1376
$744K 0.01%
10,737
-48
1377
$744K 0.01%
7,984
-233
1378
$743K 0.01%
27,041
+9,421
1379
$743K 0.01%
48,646
+580
1380
$743K 0.01%
4,711
+1,618
1381
$742K 0.01%
9,273
-91
1382
$741K 0.01%
16,197
+2,417
1383
$738K 0.01%
64,273
-27,457
1384
$735K 0.01%
49,310
-2,201
1385
$734K 0.01%
11,836
-1
1386
$732K 0.01%
5,971
-2,189
1387
$730K 0.01%
9,247
-99
1388
$729K 0.01%
16,643
-193
1389
$726K 0.01%
9,057
-81
1390
$725K 0.01%
12,565
-325
1391
$724K 0.01%
7,745
-129
1392
$724K 0.01%
8,480
-92
1393
$721K 0.01%
44,800
-1,746
1394
$721K 0.01%
8,116
-128
1395
$720K 0.01%
7,934
-24
1396
$718K 0.01%
9,004
+142
1397
$716K 0.01%
24,546
-593
1398
$716K 0.01%
4,831
+480
1399
$714K 0.01%
16,012
-172
1400
$713K 0.01%
38,803
-636
54 55
56
57 58