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
$12.5B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$368M
2 +$351M
3 +$255M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1 +$1.89M
2 +$1.7M
3 +$1.62M
4
IPHI
INPHI CORPORATION
IPHI
+$1.59M
5
RP
RealPage, Inc.
RP
+$1.36M

Sector Composition

1 Technology 21.29%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$441K ﹤0.01%
7,199
+2,455
1702
$439K ﹤0.01%
7,495
+3,302
1703
$437K ﹤0.01%
11,410
+2,881
1704
$436K ﹤0.01%
+10,053
1705
$436K ﹤0.01%
+25,357
1706
$434K ﹤0.01%
+16,718
1707
$433K ﹤0.01%
+10,623
1708
$432K ﹤0.01%
+576
1709
$432K ﹤0.01%
16,477
+2,922
1710
$430K ﹤0.01%
+14,271
1711
$430K ﹤0.01%
8,611
+3,138
1712
$430K ﹤0.01%
+12,554
1713
$429K ﹤0.01%
+13,686
1714
$429K ﹤0.01%
+24,760
1715
$426K ﹤0.01%
+6,738
1716
$426K ﹤0.01%
+591
1717
$425K ﹤0.01%
34,656
+24,205
1718
$425K ﹤0.01%
+6,906
1719
$424K ﹤0.01%
636
+183
1720
$423K ﹤0.01%
+6,141
1721
$423K ﹤0.01%
+36,583
1722
$422K ﹤0.01%
+31,471
1723
$421K ﹤0.01%
5,204
+1,429
1724
$420K ﹤0.01%
13,813
+5,899
1725
$419K ﹤0.01%
15,587
+3,681