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
1601
– –
-3,856
1602
– –
-404
1603
– –
-4,535
1604
– –
-10,184
1605
– –
-10,459
1606
– –
-10,414
1607
– –
-10,218
1608
– –
-10,298
1609
– –
-5,841
1610
– –
-1,094
1611
– –
-10,468
1612
– –
-4,674
1613
– –
-10,460
1614
– –
-431
1615
– –
-782
1616
– –
-333
1617
– –
-4,206
1618
– –
-7,133
1619
– –
-5,585
1620
– –
-3,253
1621
– –
-10,012
1622
– –
-2,313
1623
– –
-7,649
1624
– –
-1,467
1625
– –
-2,096
62 63 64
65
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