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
151
$13.5M 0.11%
446,976
+376,501
152
$12.8M 0.1%
20,327
+15,144
153
$12.8M 0.1%
68,000
+54,399
154
$12.7M 0.1%
397,026
+321,064
155
$12.6M 0.1%
122,740
+101,123
156
$12.5M 0.1%
57,941
+46,518
157
$12.4M 0.1%
51,119
+40,224
158
$12.3M 0.1%
389,533
+314,900
159
$12.3M 0.1%
37,926
+28,397
160
$12.3M 0.1%
59,498
+45,554
161
$12.2M 0.1%
61,656
+48,890
162
$12.1M 0.1%
49,088
+42,068
163
$12M 0.1%
47,456
+37,405
164
$12M 0.1%
246,382
+197,486
165
$12M 0.1%
164,171
+131,558
166
$11.9M 0.1%
154,379
+125,003
167
$11.9M 0.1%
140,621
+113,478
168
$11.9M 0.1%
78,846
+63,581
169
$11.8M 0.09%
244,060
+210,098
170
$11.8M 0.09%
230,162
+186,400
171
$11.7M 0.09%
139,154
+106,624
172
$11.7M 0.09%
245,168
+198,048
173
$11.6M 0.09%
63,389
+51,432
174
$11.6M 0.09%
86,701
+68,147
175
$11.6M 0.09%
80,629
+64,691
5 6
7
8 9