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
1726
$366K ﹤0.01%
11,915
+1,554
1727
$365K ﹤0.01%
17,889
+752
1728
$364K ﹤0.01%
9,137
-239
1729
$364K ﹤0.01%
59,500
-1,234
1730
$362K ﹤0.01%
8,701
+24
1731
$362K ﹤0.01%
20,579
-164
1732
$360K ﹤0.01%
9,084
+174
1733
$360K ﹤0.01%
8,746
-78
1734
$360K ﹤0.01%
1,609
-43
1735
$360K ﹤0.01%
8,702
-162
1736
$359K ﹤0.01%
14,869
+204
1737
$358K ﹤0.01%
17,872
-387
1738
$357K ﹤0.01%
14,859
-133
1739
$356K ﹤0.01%
66,819
-1,407
1740
$356K ﹤0.01%
10,461
-130
1741
$356K ﹤0.01%
13,519
+898
1742
$355K ﹤0.01%
16,886
-168
1743
$354K ﹤0.01%
22,016
-239
1744
$353K ﹤0.01%
15,812
-322
1745
$353K ﹤0.01%
9,035
-147
1746
$353K ﹤0.01%
23,115
-791
1747
$353K ﹤0.01%
11,601
-244
1748
$349K ﹤0.01%
21,753
+449
1749
$349K ﹤0.01%
15,642
+643
1750
$348K ﹤0.01%
112,602
-3,238
68 69
70
71 72