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
1501
$624K 0.01%
39,345
+16,668
1502
$622K 0.01%
+16,671
1503
$622K 0.01%
+11,305
1504
$622K 0.01%
9,633
+2,407
1505
$620K 0.01%
19,452
+8,222
1506
$617K ﹤0.01%
10,986
+4,830
1507
$617K ﹤0.01%
+7,224
1508
$614K ﹤0.01%
+15,764
1509
$614K ﹤0.01%
11,896
+3,151
1510
$613K ﹤0.01%
+17,925
1511
$612K ﹤0.01%
82,264
+40,190
1512
$609K ﹤0.01%
+58,199
1513
$609K ﹤0.01%
+12,180
1514
$608K ﹤0.01%
+12,369
1515
$607K ﹤0.01%
+7,233
1516
$606K ﹤0.01%
40,322
+22,115
1517
$605K ﹤0.01%
+16,268
1518
$605K ﹤0.01%
+26,610
1519
$605K ﹤0.01%
+19,341
1520
$605K ﹤0.01%
8,873
+3,891
1521
$603K ﹤0.01%
+22,211
1522
$602K ﹤0.01%
16,962
+6,149
1523
$601K ﹤0.01%
+14,051
1524
$601K ﹤0.01%
27,006
+11,570
1525
$600K ﹤0.01%
7,730
+3,602
59 60
61
62 63