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
1401
$712K 0.01%
53,994
-456
1402
$711K 0.01%
7,573
-84
1403
$709K 0.01%
20,767
-223
1404
$709K 0.01%
48,610
-2,369
1405
$707K 0.01%
8,798
+115
1406
$706K 0.01%
14,463
-355
1407
$703K 0.01%
17,172
-423
1408
$701K 0.01%
15,265
-196
1409
$699K 0.01%
15,081
-318
1410
$698K 0.01%
23,168
-91
1411
$696K 0.01%
33,830
-856
1412
$696K 0.01%
15,443
-1,122
1413
$694K 0.01%
18,083
-16
1414
$694K 0.01%
24,241
+3,489
1415
$693K 0.01%
23,451
-396
1416
$691K 0.01%
60,992
-1,658
1417
$689K 0.01%
14,367
-156
1418
$688K 0.01%
4,392
-48
1419
$685K 0.01%
12,706
-350
1420
$683K 0.01%
77,723
-2,028
1421
$681K 0.01%
18,705
-20,509
1422
$680K 0.01%
8,276
+512
1423
$680K 0.01%
13,236
-222
1424
$680K 0.01%
7,136
-77
1425
$680K 0.01%
8,881
+149
55 56
57
58 59