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
126
$17.1M 0.13%
217,300
-1,386
127
$16.6M 0.12%
64,261
-1,189
128
$16.6M 0.12%
160,022
+269
129
$16.6M 0.12%
38,582
+2,379
130
$16.6M 0.12%
114,179
-18,627
131
$16.6M 0.12%
44,222
+8,056
132
$16.3M 0.12%
383,205
-1,910
133
$16.2M 0.12%
68,563
+9,409
134
$16.2M 0.12%
387,332
-8,338
135
$16M 0.12%
70,100
-685
136
$15.8M 0.12%
67,450
+10,436
137
$15.8M 0.12%
61,391
-121
138
$15.7M 0.12%
55,757
+6,688
139
$15.6M 0.12%
71,174
+5,885
140
$15.6M 0.11%
191,407
-15,940
141
$15.4M 0.11%
39,860
+610
142
$15.3M 0.11%
41,597
+4,451
143
$15.3M 0.11%
54,985
-5,784
144
$15.2M 0.11%
23,128
+3,698
145
$15.2M 0.11%
368,447
-7,909
146
$14.9M 0.11%
160,623
-5,003
147
$14.7M 0.11%
221,555
+11,473
148
$14.7M 0.11%
39,740
+6,161
149
$14.2M 0.1%
23,174
+3,596
150
$14.1M 0.1%
227,908
+9,248
4 5
6
7 8