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
126
$3.48M 0.13%
7,662
-714
127
$3.46M 0.13%
9,266
-444
128
$3.46M 0.13%
12,293
-447
129
$3.43M 0.13%
15,970
-762
130
$3.42M 0.13%
21,120
-1,354
131
$3.38M 0.13%
44,480
-1,727
132
$3.28M 0.12%
16,257
-635
133
$3.23M 0.12%
35,142
-3,183
134
$3.18M 0.12%
38,012
-1,798
135
$3.17M 0.12%
20,472
-746
136
$3.17M 0.12%
33,117
-1,333
137
$3.15M 0.12%
24,795
-911
138
$3.15M 0.12%
9,529
-462
139
$3.1M 0.12%
7,389
-494
140
$3.06M 0.11%
8,678
-498
141
$3.05M 0.11%
15,073
-1,060
142
$3.02M 0.11%
78,017
-3,009
143
$2.98M 0.11%
13,944
-547
144
$2.98M 0.11%
23,101
-843
145
$2.98M 0.11%
9,971
-481
146
$2.94M 0.11%
32,559
-1,197
147
$2.92M 0.11%
15,484
-665
148
$2.86M 0.11%
6,048
-284
149
$2.83M 0.11%
21,371
-1,980
150
$2.79M 0.1%
29,176
-2,204
4 5
6
7 8