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 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-6,076
1627
– –
-14,763
1628
– –
-4,804
1629
– –
-32,766
1630
– –
-35,797
1631
– –
-51,352
1632
– –
-6,699
1633
– –
-5,821
1634
– –
-8,154
1635
– –
-5,543
1636
– –
-10,298
1637
– –
-5,841
1638
– –
-1,094
1639
– –
-10,468
1640
– –
-10,012
1641
– –
-2,313
1642
– –
-7,649
1643
– –
-1,467
1644
– –
-2,096
1645
– –
-10,291
1646
– –
-1,708
1647
– –
-10,006
62 63 64 65
66