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
1476
$623K ﹤0.01%
24,239
-650
1477
$623K ﹤0.01%
14,173
-545
1478
$622K ﹤0.01%
13,174
+40
1479
$621K ﹤0.01%
6,141
-126
1480
$618K ﹤0.01%
15,825
-43
1481
$618K ﹤0.01%
11,671
-102
1482
$618K ﹤0.01%
15,658
-137
1483
$617K ﹤0.01%
18,876
-263
1484
$615K ﹤0.01%
24,107
-335
1485
$613K ﹤0.01%
8,693
-10
1486
$613K ﹤0.01%
6,314
-2,280
1487
$611K ﹤0.01%
5,192
-57
1488
$611K ﹤0.01%
20,832
-193
1489
$606K ﹤0.01%
13,341
+362
1490
$605K ﹤0.01%
11,748
-31
1491
$603K ﹤0.01%
5,621
-4,936
1492
$602K ﹤0.01%
8,854
-220
1493
$601K ﹤0.01%
18,715
+490
1494
$600K ﹤0.01%
29,329
-291
1495
$599K ﹤0.01%
29,235
+148
1496
$599K ﹤0.01%
5,692
-62
1497
$593K ﹤0.01%
12,551
+997
1498
$593K ﹤0.01%
9,489
-95
1499
$593K ﹤0.01%
65,490
-939
1500
$592K ﹤0.01%
36,556
-1,173
58 59
60
61 62