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
126
$16.1M 0.13%
34,947
+25,681
127
$15.9M 0.13%
28,461
+22,413
128
$15.9M 0.13%
71,015
+53,180
129
$15.7M 0.13%
76,437
+73,134
130
$15.6M 0.12%
111,129
+88,028
131
$15.6M 0.12%
57,124
+41,974
132
$15.5M 0.12%
82,666
+66,409
133
$15.3M 0.12%
222,437
+179,665
134
$15.2M 0.12%
408,643
+329,375
135
$15.1M 0.12%
145,761
+107,749
136
$15.1M 0.12%
41,438
+33,157
137
$15M 0.12%
51,260
+38,267
138
$14.8M 0.12%
215,461
+175,819
139
$14.7M 0.12%
42,485
+33,857
140
$14.4M 0.12%
226,621
+182,760
141
$14.3M 0.11%
55,809
-6,640
142
$14M 0.11%
124,640
+95,464
143
$14M 0.11%
67,581
+52,097
144
$13.9M 0.11%
220,298
+179,723
145
$13.8M 0.11%
29,452
+23,638
146
$13.8M 0.11%
165,069
+136,522
147
$13.8M 0.11%
37,990
+28,019
148
$13.7M 0.11%
67,941
+51,971
149
$13.7M 0.11%
63,220
+48,147
150
$13.5M 0.11%
225,836
+184,502
4 5
6
7 8