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
$12.5B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$368M
2 +$351M
3 +$255M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1 +$1.89M
2 +$1.7M
3 +$1.62M
4
IPHI
INPHI CORPORATION
IPHI
+$1.59M
5
RP
RealPage, Inc.
RP
+$1.36M

Sector Composition

1 Technology 21.29%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$711K 0.01%
+9,256
1452
$710K 0.01%
+30,569
1453
$709K 0.01%
+21,591
1454
$709K 0.01%
17,137
+7,023
1455
$709K 0.01%
5,011
+327
1456
$707K 0.01%
26,299
+13,960
1457
$704K 0.01%
6,600
+3,246
1458
$704K 0.01%
+16,150
1459
$704K 0.01%
10,508
+532
1460
$702K 0.01%
+20,870
1461
$698K 0.01%
+23,815
1462
$694K 0.01%
+9,642
1463
$693K 0.01%
+13,344
1464
$692K 0.01%
+10,990
1465
$691K 0.01%
+25,206
1466
$690K 0.01%
+13,689
1467
$687K 0.01%
+12,065
1468
$684K 0.01%
+1,262
1469
$682K 0.01%
6,637
+2,681
1470
$680K 0.01%
+18,122
1471
$680K 0.01%
10,402
+5,153
1472
$676K 0.01%
16,203
+4,976
1473
$675K 0.01%
+8,263
1474
$673K 0.01%
11,159
+3,262
1475
$671K 0.01%
8,459
+2,234