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
1576
$496K ﹤0.01%
+11,622
1577
$496K ﹤0.01%
9,877
-181
1578
$495K ﹤0.01%
21,018
+3,062
1579
$494K ﹤0.01%
6,090
-65
1580
$494K ﹤0.01%
6,678
-104
1581
$493K ﹤0.01%
5,904
-244
1582
$492K ﹤0.01%
21,064
-311
1583
$492K ﹤0.01%
9,951
-296
1584
$492K ﹤0.01%
2,005
+27
1585
$491K ﹤0.01%
9,118
-62
1586
$491K ﹤0.01%
10,302
-112
1587
$491K ﹤0.01%
26,262
-389
1588
$490K ﹤0.01%
18,018
-241
1589
$490K ﹤0.01%
13,127
+1,607
1590
$488K ﹤0.01%
5,594
-35
1591
$487K ﹤0.01%
49,900
-1,261
1592
$487K ﹤0.01%
12,224
-131
1593
$486K ﹤0.01%
9,274
-267
1594
$485K ﹤0.01%
10,114
-171
1595
$483K ﹤0.01%
23,960
-226
1596
$483K ﹤0.01%
7,358
-108
1597
$483K ﹤0.01%
28,158
-364
1598
$483K ﹤0.01%
22,842
-243
1599
$481K ﹤0.01%
27,022
-97
1600
$480K ﹤0.01%
15,036
-452
62 63
64
65 66