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
1751
$348K ﹤0.01%
19,206
-362
1752
$346K ﹤0.01%
10,911
-300
1753
$345K ﹤0.01%
6,503
-137
1754
$344K ﹤0.01%
7,479
+106
1755
$343K ﹤0.01%
10,980
+5,283
1756
$343K ﹤0.01%
7,128
-167
1757
$341K ﹤0.01%
18,628
+862
1758
$341K ﹤0.01%
37,662
-724
1759
$340K ﹤0.01%
5,792
-109
1760
$340K ﹤0.01%
14,371
-521
1761
$338K ﹤0.01%
14,866
+153
1762
$335K ﹤0.01%
17,947
-670
1763
$335K ﹤0.01%
20,737
-912
1764
$333K ﹤0.01%
24,069
-93
1765
$333K ﹤0.01%
17,183
-164
1766
$332K ﹤0.01%
16,708
-577
1767
$331K ﹤0.01%
10,593
-115
1768
$331K ﹤0.01%
28,229
-248
1769
$330K ﹤0.01%
20,024
+529
1770
$330K ﹤0.01%
7,816
-83
1771
$329K ﹤0.01%
35,049
-868
1772
$328K ﹤0.01%
11,745
-109
1773
$328K ﹤0.01%
5,265
+1,124
1774
$328K ﹤0.01%
16,669
-520
1775
$326K ﹤0.01%
+9,782
69 70
71
72 73