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
1401
$234K 0.01%
3,907
-283
1402
$234K 0.01%
23,040
-1,374
1403
$234K 0.01%
6,723
-452
1404
$234K 0.01%
16,341
-1,733
1405
$234K 0.01%
6,905
-591
1406
$232K 0.01%
+9,290
1407
$230K 0.01%
11,282
-770
1408
$230K 0.01%
+4,404
1409
$229K 0.01%
3,045
-201
1410
$229K 0.01%
+3,959
1411
$229K 0.01%
+6,161
1412
$229K 0.01%
3,074
-172
1413
$229K 0.01%
11,043
-722
1414
$228K 0.01%
+4,193
1415
$228K 0.01%
12,879
-1,188
1416
$227K 0.01%
3,474
-346
1417
$227K 0.01%
8,120
-695
1418
$227K 0.01%
13,105
-860
1419
$227K 0.01%
5,932
-556
1420
$226K 0.01%
2,607
-233
1421
$225K 0.01%
+2,101
1422
$225K 0.01%
5,418
+500
1423
$225K 0.01%
8,871
-587
1424
$224K 0.01%
4,889
-336
1425
$224K 0.01%
4,781
-476
55 56
57
58 59