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
1451
$216K 0.01%
17,334
-1,268
1452
$216K 0.01%
14,937
-1,143
1453
$216K 0.01%
5,720
+433
1454
$214K 0.01%
7,615
-609
1455
$214K 0.01%
10,023
-939
1456
$214K 0.01%
+8,263
1457
$213K 0.01%
36,995
-2,786
1458
$212K 0.01%
3,775
-275
1459
$212K 0.01%
9,294
-535
1460
$212K 0.01%
3,348
-258
1461
$211K 0.01%
6,930
-447
1462
$210K 0.01%
+3,457
1463
$210K 0.01%
+5,078
1464
$210K 0.01%
+4,227
1465
$208K 0.01%
+8,673
1466
$208K 0.01%
+2,048
1467
$208K 0.01%
+6,750
1468
$208K 0.01%
4,194
-275
1469
$208K 0.01%
12,776
-1,065
1470
$207K 0.01%
+10,010
1471
$207K 0.01%
+6,494
1472
$206K 0.01%
3,071
-287
1473
$206K 0.01%
2,130
-137
1474
$205K 0.01%
7,090
-670
1475
$205K 0.01%
13,234
-962
57 58
59
60 61