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
1526
$556K ﹤0.01%
8,952
+5,890
1527
$556K ﹤0.01%
7,731
-269
1528
$554K ﹤0.01%
13,859
-280
1529
$553K ﹤0.01%
15,735
-406
1530
$551K ﹤0.01%
6,034
-13
1531
$550K ﹤0.01%
12,123
-318
1532
$548K ﹤0.01%
7,885
-84
1533
$548K ﹤0.01%
13,240
-552
1534
$547K ﹤0.01%
23,010
-251
1535
$545K ﹤0.01%
24,874
+100
1536
$545K ﹤0.01%
8,101
+1,161
1537
$544K ﹤0.01%
24,469
-178
1538
$544K ﹤0.01%
14,841
-468
1539
$542K ﹤0.01%
20,534
-193
1540
$542K ﹤0.01%
28,736
-905
1541
$539K ﹤0.01%
10,147
-97
1542
$539K ﹤0.01%
28,214
+1,514
1543
$539K ﹤0.01%
30,034
+1,945
1544
$537K ﹤0.01%
6,387
+6
1545
$535K ﹤0.01%
46,278
-502
1546
$533K ﹤0.01%
47,089
-1,118
1547
$530K ﹤0.01%
33,218
-876
1548
$529K ﹤0.01%
39,525
+98
1549
$527K ﹤0.01%
23,070
+95
1550
$526K ﹤0.01%
9,083
-910
60 61
62
63 64