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
1701
$386K ﹤0.01%
10,988
-102
1702
$384K ﹤0.01%
9,060
+98
1703
$383K ﹤0.01%
6,038
-79
1704
$382K ﹤0.01%
9,650
-236
1705
$382K ﹤0.01%
23,182
-921
1706
$382K ﹤0.01%
8,069
-25
1707
$381K ﹤0.01%
5,336
-46
1708
$381K ﹤0.01%
1,004
+566
1709
$381K ﹤0.01%
16,070
-388
1710
$380K ﹤0.01%
21,971
+3,213
1711
$377K ﹤0.01%
546
+3
1712
$376K ﹤0.01%
9,520
-302
1713
$376K ﹤0.01%
8,918
+140
1714
$375K ﹤0.01%
5,674
-14
1715
$372K ﹤0.01%
11,048
-118
1716
$372K ﹤0.01%
22,105
-595
1717
$370K ﹤0.01%
13,139
-478
1718
$370K ﹤0.01%
+33,744
1719
$370K ﹤0.01%
9,711
+1
1720
$369K ﹤0.01%
15,473
-234
1721
$368K ﹤0.01%
14,926
-1,079
1722
$367K ﹤0.01%
9,851
-186
1723
$367K ﹤0.01%
19,622
-200
1724
$367K ﹤0.01%
7,926
-270
1725
$366K ﹤0.01%
23,607
+213
67 68
69
70 71