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
1451
$644K ﹤0.01%
15,218
-152
1452
$644K ﹤0.01%
25,457
-663
1453
$643K ﹤0.01%
20,022
-31
1454
$643K ﹤0.01%
8,309
-90
1455
$642K ﹤0.01%
4,453
+405
1456
$638K ﹤0.01%
6,672
-154
1457
$637K ﹤0.01%
628
-5
1458
$636K ﹤0.01%
6,137
+83
1459
$635K ﹤0.01%
22,628
+2,944
1460
$635K ﹤0.01%
22,305
+221
1461
$635K ﹤0.01%
5,742
-54
1462
$635K ﹤0.01%
11,560
-284
1463
$634K ﹤0.01%
31,244
-679
1464
$633K ﹤0.01%
18,532
-461
1465
$631K ﹤0.01%
9,013
-177
1466
$631K ﹤0.01%
15,082
-380
1467
$631K ﹤0.01%
21,164
-230
1468
$631K ﹤0.01%
10,917
-181
1469
$631K ﹤0.01%
10,696
-208
1470
$631K ﹤0.01%
3,632
+207
1471
$630K ﹤0.01%
17,185
+1,649
1472
$629K ﹤0.01%
8,139
-86
1473
$626K ﹤0.01%
10,487
-98
1474
$625K ﹤0.01%
23,544
-1,308
1475
$623K ﹤0.01%
20,359
+1,029
57 58
59
60 61