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
1501
$186K 0.01%
18,207
-1,299
1502
$185K 0.01%
17,941
-1,329
1503
$185K 0.01%
17,524
-1,143
1504
$184K 0.01%
17,845
-1,199
1505
$183K 0.01%
11,217
-980
1506
$183K 0.01%
13,209
-1,019
1507
$179K 0.01%
50,371
1508
$176K 0.01%
19,522
-1,439
1509
$176K 0.01%
13,673
-608
1510
$176K 0.01%
18,233
-1,664
1511
$174K 0.01%
12,490
-883
1512
$174K 0.01%
10,008
-915
1513
$174K 0.01%
14,658
-961
1514
$173K 0.01%
11,547
-768
1515
$172K 0.01%
12,421
-1,103
1516
$170K 0.01%
10,279
-713
1517
$169K 0.01%
10,272
-390
1518
$164K 0.01%
10,326
-710
1519
$164K 0.01%
20,308
-479
1520
$162K 0.01%
12,508
-912
1521
$162K 0.01%
19,664
-1,604
1522
$162K 0.01%
5,521
-414
1523
$160K 0.01%
18,263
-1,712
1524
$160K 0.01%
9,804
1525
$159K 0.01%
47,851
59 60
61
62 63