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
151
$14.1M 0.1%
49,876
+597
152
$13.9M 0.1%
+104,903
153
$13.9M 0.1%
28,290
-202
154
$13.8M 0.1%
73,795
+10,960
155
$13.8M 0.1%
292,050
+23,835
156
$13.6M 0.1%
153,150
-3,319
157
$13.5M 0.1%
76,097
-231
158
$13.4M 0.1%
42,062
-1,073
159
$13.4M 0.1%
64,096
-1,145
160
$13.4M 0.1%
83,620
+2,381
161
$13.4M 0.1%
305,298
+15,848
162
$13.3M 0.1%
93,368
+10,204
163
$13.2M 0.1%
62,457
+6,269
164
$13.2M 0.1%
148,856
+1,277
165
$13.1M 0.1%
97,920
+11,720
166
$13M 0.1%
72,749
+962
167
$13M 0.1%
81,187
+10,635
168
$12.9M 0.1%
156,333
-2,359
169
$12.9M 0.1%
65,510
+6,237
170
$12.8M 0.09%
47,111
+395
171
$12.8M 0.09%
224,357
-10,842
172
$12.7M 0.09%
176,475
+19,005
173
$12.6M 0.09%
92,264
+17,211
174
$12.5M 0.09%
19,040
+1,083
175
$12.5M 0.09%
356,150
+39,850
5 6
7
8 9