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
1501
$591K ﹤0.01%
15,270
-18
1502
$590K ﹤0.01%
18,698
-501
1503
$585K ﹤0.01%
45,082
-1,605
1504
$584K ﹤0.01%
10,608
-360
1505
$583K ﹤0.01%
7,133
-229
1506
$583K ﹤0.01%
18,501
-487
1507
$582K ﹤0.01%
87,793
-1,389
1508
$582K ﹤0.01%
22,012
-399
1509
$581K ﹤0.01%
22,688
-8,691
1510
$578K ﹤0.01%
5,478
-62
1511
$577K ﹤0.01%
20,293
+6,092
1512
$577K ﹤0.01%
7,271
-101
1513
$575K ﹤0.01%
11,932
-276
1514
$574K ﹤0.01%
6,750
-179
1515
$572K ﹤0.01%
20,689
-499
1516
$569K ﹤0.01%
15,505
-528
1517
$568K ﹤0.01%
6,684
-127
1518
$566K ﹤0.01%
22,791
-588
1519
$566K ﹤0.01%
13,117
-358
1520
$563K ﹤0.01%
16,745
-45
1521
$562K ﹤0.01%
20,617
+182
1522
$560K ﹤0.01%
30,212
-478
1523
$559K ﹤0.01%
11,818
+35
1524
$558K ﹤0.01%
47,471
-764
1525
$556K ﹤0.01%
55,780
-1,498
59 60
61
62 63