AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$2.67B
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
