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
1476
$671K 0.01%
19,837
+7,125
1477
$670K 0.01%
+8,872
1478
$670K 0.01%
55,543
+45,527
1479
$670K 0.01%
19,843
+3,256
1480
$669K 0.01%
16,161
+4,031
1481
$667K 0.01%
7,650
+5,417
1482
$667K 0.01%
+47,415
1483
$666K 0.01%
+10,220
1484
$660K 0.01%
+18,229
1485
$660K 0.01%
+6,440
1486
$656K 0.01%
+14,664
1487
$655K 0.01%
+2,414
1488
$654K 0.01%
+30,594
1489
$653K 0.01%
+22,306
1490
$649K 0.01%
15,245
+1,925
1491
$647K 0.01%
8,558
+4,275
1492
$642K 0.01%
+35,047
1493
$642K 0.01%
+8,179
1494
$635K 0.01%
8,241
+3,092
1495
$633K 0.01%
+12,228
1496
$630K 0.01%
8,875
+2,212
1497
$627K 0.01%
+16,177
1498
$626K 0.01%
+15,509
1499
$625K 0.01%
4,483
+2,293
1500
$624K 0.01%
3,617
+1,439
58 59
60
61 62