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
1676
$405K ﹤0.01%
8,904
-94
1677
$405K ﹤0.01%
4,378
-63
1678
$405K ﹤0.01%
16,588
-823
1679
$405K ﹤0.01%
13,850
-573
1680
$405K ﹤0.01%
13,467
+457
1681
$404K ﹤0.01%
3,337
+3
1682
$404K ﹤0.01%
+10,627
1683
$403K ﹤0.01%
14,500
+1,075
1684
$402K ﹤0.01%
4,464
-137
1685
$400K ﹤0.01%
1,617
-17
1686
$400K ﹤0.01%
22,855
-203
1687
$399K ﹤0.01%
24,073
-681
1688
$398K ﹤0.01%
76,192
-733
1689
$396K ﹤0.01%
6,584
+166
1690
$395K ﹤0.01%
9,289
-7,765
1691
$395K ﹤0.01%
1,334
+1
1692
$394K ﹤0.01%
16,017
-176
1693
$394K ﹤0.01%
15,208
-134
1694
$394K ﹤0.01%
6,070
-65
1695
$393K ﹤0.01%
6,604
-188
1696
$392K ﹤0.01%
15,818
-520
1697
$391K ﹤0.01%
20,827
-377
1698
$390K ﹤0.01%
33,125
-988
1699
$390K ﹤0.01%
25,290
+1,341
1700
$388K ﹤0.01%
4,723
-42
66 67
68
69 70