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
1601
$479K ﹤0.01%
25,365
+594
1602
$479K ﹤0.01%
3,216
+550
1603
$476K ﹤0.01%
+8,230
1604
$474K ﹤0.01%
63,341
-1,236
1605
$472K ﹤0.01%
16,991
-357
1606
$472K ﹤0.01%
27,374
-1,292
1607
$471K ﹤0.01%
5,697
-25
1608
$471K ﹤0.01%
25,886
-379
1609
$469K ﹤0.01%
42,449
-17,906
1610
$469K ﹤0.01%
2,036
-20
1611
$467K ﹤0.01%
8,006
+1,472
1612
$466K ﹤0.01%
5,877
-51
1613
$465K ﹤0.01%
6,483
-149
1614
$464K ﹤0.01%
16,111
-515
1615
$462K ﹤0.01%
16,684
-506
1616
$461K ﹤0.01%
10,183
-87
1617
$460K ﹤0.01%
23,585
-704
1618
$458K ﹤0.01%
10,895
-8,374
1619
$456K ﹤0.01%
43,444
-99
1620
$455K ﹤0.01%
18,725
+180
1621
$454K ﹤0.01%
10,221
-4
1622
$454K ﹤0.01%
10,605
-285
1623
$452K ﹤0.01%
16,670
-225
1624
$452K ﹤0.01%
28,355
-746
1625
$452K ﹤0.01%
8,065
-80
63 64
65
66 67