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
1551
$105K ﹤0.01%
25,534
1552
$105K ﹤0.01%
26,937
1553
$104K ﹤0.01%
10,016
-940
1554
$101K ﹤0.01%
188
1555
$97K ﹤0.01%
10,023
-710
1556
$94K ﹤0.01%
14,010
-1,403
1557
$94K ﹤0.01%
10,820
-820
1558
$90K ﹤0.01%
2,636
1559
$89K ﹤0.01%
14,757
-1,121
1560
$88K ﹤0.01%
13,266
-983
1561
$83K ﹤0.01%
11,802
-1,174
1562
$79K ﹤0.01%
847
1563
$78K ﹤0.01%
774
-20
1564
$76K ﹤0.01%
22,384
1565
$75K ﹤0.01%
12,055
-818
1566
$70K ﹤0.01%
10,512
-1,047
1567
$70K ﹤0.01%
15,101
1568
$68K ﹤0.01%
1,707
1569
$67K ﹤0.01%
1,251
1570
$66K ﹤0.01%
463
1571
$64K ﹤0.01%
12,923
-948
1572
$64K ﹤0.01%
3,207
1573
$64K ﹤0.01%
12,696
-836
1574
$63K ﹤0.01%
11,719
-608
1575
$58K ﹤0.01%
20,116
61 62
63
64 65