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 24.15%
2 Healthcare 13.08%
3 Financials 13%
4 Consumer Discretionary 12.33%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$526K ﹤0.01%
9,174
-99
1552
$525K ﹤0.01%
56,283
-142
1553
$524K ﹤0.01%
15,728
-137
1554
$523K ﹤0.01%
27,009
-842
1555
$521K ﹤0.01%
8,654
-77
1556
$521K ﹤0.01%
11,649
-2,306
1557
$519K ﹤0.01%
7,997
-80
1558
$512K ﹤0.01%
3,909
-40
1559
$511K ﹤0.01%
7,836
-242
1560
$511K ﹤0.01%
11,826
-285
1561
$511K ﹤0.01%
15,331
-285
1562
$510K ﹤0.01%
17,717
-173
1563
$504K ﹤0.01%
14,495
+132
1564
$503K ﹤0.01%
20,263
+45
1565
$503K ﹤0.01%
1,325
-1,143
1566
$501K ﹤0.01%
23,701
-700
1567
$500K ﹤0.01%
25,497
+4,464
1568
$500K ﹤0.01%
9,618
-268
1569
$500K ﹤0.01%
5,895
-64
1570
$499K ﹤0.01%
1,864
+255
1571
$498K ﹤0.01%
14,458
-232
1572
$498K ﹤0.01%
18,064
+279
1573
$498K ﹤0.01%
+30,975
1574
$497K ﹤0.01%
+18,020
1575
$497K ﹤0.01%
4,210
-85
61 62
63
64 65