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
1426
$224K 0.01%
2,783
-256
1427
$224K 0.01%
22,129
-1,424
1428
$224K 0.01%
3,311
-329
1429
$224K 0.01%
+8,288
1430
$223K 0.01%
3,940
-392
1431
$223K 0.01%
+5,376
1432
$223K 0.01%
9,597
-824
1433
$223K 0.01%
8,355
-554
1434
$223K 0.01%
+1,568
1435
$223K 0.01%
10,193
-679
1436
$222K 0.01%
+4,790
1437
$221K 0.01%
+3,784
1438
$221K 0.01%
+4,564
1439
$221K 0.01%
9,424
-118
1440
$221K 0.01%
2,763
-259
1441
$220K 0.01%
4,891
-510
1442
$219K 0.01%
14,564
-1,078
1443
$218K 0.01%
9,355
-675
1444
$217K 0.01%
1,388
-114
1445
$217K 0.01%
19,260
-1,298
1446
$217K 0.01%
+5,270
1447
$217K 0.01%
2,604
-226
1448
$217K 0.01%
9,246
-1,276
1449
$217K 0.01%
14,649
-1,048
1450
$216K 0.01%
+4,007
56 57
58
59 60