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
1626
$451K ﹤0.01%
6,923
-75
1627
$451K ﹤0.01%
+24,136
1628
$449K ﹤0.01%
27,797
-240
1629
$448K ﹤0.01%
31,537
-51
1630
$448K ﹤0.01%
14,098
-183
1631
$447K ﹤0.01%
8,324
-89
1632
$445K ﹤0.01%
11,945
-2,599
1633
$445K ﹤0.01%
52,148
-1,371
1634
$445K ﹤0.01%
18,796
-78
1635
$444K ﹤0.01%
19,589
-445
1636
$443K ﹤0.01%
5,439
-57
1637
$443K ﹤0.01%
14,831
-436
1638
$443K ﹤0.01%
10,579
-115
1639
$442K ﹤0.01%
10,075
-61
1640
$442K ﹤0.01%
24,053
+296
1641
$442K ﹤0.01%
28,122
-268
1642
$440K ﹤0.01%
+15,773
1643
$439K ﹤0.01%
28,857
-389
1644
$439K ﹤0.01%
8,353
-75
1645
$437K ﹤0.01%
16,950
-580
1646
$436K ﹤0.01%
10,198
-210
1647
$436K ﹤0.01%
25,499
+2,785
1648
$436K ﹤0.01%
56,252
-1,319
1649
$435K ﹤0.01%
6,774
-210
1650
$434K ﹤0.01%
15,721
-303
64 65
66
67 68