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
1476
$205K 0.01%
16,364
-1,629
1477
$204K 0.01%
+4,722
1478
$204K 0.01%
+9,033
1479
$203K 0.01%
+11,447
1480
$203K 0.01%
+5,882
1481
$203K 0.01%
10,083
-665
1482
$202K 0.01%
9,136
-909
1483
$202K 0.01%
+4,352
1484
$202K 0.01%
12,463
-1,240
1485
$202K 0.01%
+4,880
1486
$201K 0.01%
+5,703
1487
$201K 0.01%
4,922
-118
1488
$201K 0.01%
+10,986
1489
$201K 0.01%
19,161
-1,303
1490
$200K 0.01%
+4,868
1491
$197K 0.01%
5,159
-377
1492
$197K 0.01%
10,136
-667
1493
$197K 0.01%
10,128
-667
1494
$196K 0.01%
17,036
-1,605
1495
$194K 0.01%
13,520
-1,218
1496
$193K 0.01%
16,574
-1,601
1497
$191K 0.01%
25,758
-2,156
1498
$190K 0.01%
17,036
-877
1499
$188K 0.01%
11,169
-866
1500
$187K 0.01%
18,855
-1,407
58 59
60
61 62