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
1526
$159K 0.01%
10,526
-731
1527
$156K 0.01%
8,751
1528
$155K 0.01%
10,231
-704
1529
$154K 0.01%
18,234
-963
1530
$154K 0.01%
11,610
-799
1531
$153K 0.01%
13,036
-921
1532
$152K 0.01%
10,526
-720
1533
$146K 0.01%
407
-10
1534
$145K 0.01%
33,883
1535
$142K 0.01%
10,348
-735
1536
$140K 0.01%
23,336
-2,323
1537
$138K 0.01%
13,993
-1,272
1538
$127K ﹤0.01%
26,387
1539
$126K ﹤0.01%
32,094
-2,581
1540
$125K ﹤0.01%
10,451
-980
1541
$124K ﹤0.01%
1,574
+256
1542
$118K ﹤0.01%
1,195
-106
1543
$117K ﹤0.01%
16,470
-1,074
1544
$116K ﹤0.01%
11,620
-718
1545
$110K ﹤0.01%
11,543
-818
1546
$108K ﹤0.01%
10,347
-790
1547
$107K ﹤0.01%
17,485
-978
1548
$107K ﹤0.01%
22,459
-117
1549
$107K ﹤0.01%
34,698
1550
$106K ﹤0.01%
672
-59
60 61
62
63 64