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
1651
$433K ﹤0.01%
28,365
-269
1652
$433K ﹤0.01%
8,400
-76
1653
$432K ﹤0.01%
27,654
+520
1654
$432K ﹤0.01%
22,722
-81
1655
$422K ﹤0.01%
7,139
-77
1656
$421K ﹤0.01%
12,006
-335
1657
$420K ﹤0.01%
9,601
-208
1658
$420K ﹤0.01%
20,594
-555
1659
$420K ﹤0.01%
16,291
+2,123
1660
$419K ﹤0.01%
11,014
+1,395
1661
$418K ﹤0.01%
17,933
+213
1662
$418K ﹤0.01%
11,593
-111
1663
$415K ﹤0.01%
12,641
-122
1664
$415K ﹤0.01%
25,744
-463
1665
$413K ﹤0.01%
18,351
-199
1666
$412K ﹤0.01%
3,274
-78
1667
$412K ﹤0.01%
23,813
-602
1668
$411K ﹤0.01%
26,171
-509
1669
$411K ﹤0.01%
109,415
-2,152
1670
$410K ﹤0.01%
11,860
-307
1671
$408K ﹤0.01%
8,324
+390
1672
$406K ﹤0.01%
19,947
-456
1673
$406K ﹤0.01%
3,432
-82
1674
$406K ﹤0.01%
19,470
+1,220
1675
$406K ﹤0.01%
2,523
-97
65 66
67
68 69