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
1426
$678K 0.01%
19,112
-94
1427
$676K 0.01%
23,744
-382
1428
$674K 0.01%
39,231
+399
1429
$671K 0.01%
8,570
-93
1430
$668K ﹤0.01%
18,072
+188
1431
$668K ﹤0.01%
10,520
+983
1432
$664K ﹤0.01%
8,757
-36
1433
$664K ﹤0.01%
26,241
-453
1434
$663K ﹤0.01%
44,547
-1,270
1435
$661K ﹤0.01%
22,650
-240
1436
$659K ﹤0.01%
37,028
-655
1437
$657K ﹤0.01%
28,231
-305
1438
$656K ﹤0.01%
29,160
-715
1439
$655K ﹤0.01%
23,036
-476
1440
$655K ﹤0.01%
13,894
-584
1441
$654K ﹤0.01%
8,748
-256
1442
$653K ﹤0.01%
37,316
-357
1443
$652K ﹤0.01%
14,154
-227
1444
$652K ﹤0.01%
8,162
+600
1445
$651K ﹤0.01%
11,868
+1,724
1446
$651K ﹤0.01%
12,438
-135
1447
$649K ﹤0.01%
11,743
-259
1448
$648K ﹤0.01%
24,727
-637
1449
$648K ﹤0.01%
38,809
-947
1450
$645K ﹤0.01%
1,363
+289
56 57
58
59 60