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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$665K
5
COP icon
ConocoPhillips
COP
+$612K

Top Sells

1
+$7.8M
2
+$5.14M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 23.68%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.1%
20,221
-1,801
152
$2.77M 0.1%
8,623
-97
153
$2.73M 0.1%
9,492
-842
154
$2.72M 0.1%
42,772
-1,571
155
$2.71M 0.1%
24,227
-2,203
156
$2.7M 0.1%
32,530
-2,884
157
$2.68M 0.1%
8,281
-445
158
$2.65M 0.1%
91,661
-8,425
159
$2.65M 0.1%
7,670
-668
160
$2.64M 0.1%
43,861
-1,644
161
$2.64M 0.1%
5,437
-479
162
$2.64M 0.1%
9,102
-782
163
$2.61M 0.1%
213,094
-8,291
164
$2.61M 0.1%
79,268
-2,869
165
$2.59M 0.1%
40,575
-1,461
166
$2.58M 0.1%
18,554
-701
167
$2.58M 0.1%
9,646
-658
168
$2.56M 0.1%
4,719
-229
169
$2.54M 0.1%
5,183
-248
170
$2.53M 0.09%
21,096
-961
171
$2.51M 0.09%
41,334
-2,187
172
$2.49M 0.09%
32,038
-1,163
173
$2.47M 0.09%
13,601
-512
174
$2.47M 0.09%
29,263
-1,271
175
$2.44M 0.09%
85,700
-4,250
5 6
7
8 9