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
1776
$326K ﹤0.01%
5,672
-51
1777
$325K ﹤0.01%
4,603
+479
1778
$325K ﹤0.01%
40,148
+15
1779
$324K ﹤0.01%
9,626
+615
1780
$322K ﹤0.01%
19,880
-6,388
1781
$322K ﹤0.01%
7,694
-260
1782
$321K ﹤0.01%
15,039
-219
1783
$320K ﹤0.01%
12,035
-130
1784
$320K ﹤0.01%
5,703
-62
1785
$319K ﹤0.01%
2,455
-3
1786
$319K ﹤0.01%
5,971
+332
1787
$319K ﹤0.01%
5,139
-75
1788
$318K ﹤0.01%
13,761
+156
1789
$318K ﹤0.01%
4,915
-73
1790
$318K ﹤0.01%
3,109
-46
1791
$317K ﹤0.01%
2,032
+221
1792
$317K ﹤0.01%
+18,534
1793
$316K ﹤0.01%
2,615
-37
1794
$316K ﹤0.01%
58,728
-839
1795
$316K ﹤0.01%
10,788
+142
1796
$314K ﹤0.01%
22,883
-58
1797
$314K ﹤0.01%
11,925
-344
1798
$313K ﹤0.01%
9,988
-218
1799
$313K ﹤0.01%
3,902
-42
1800
$313K ﹤0.01%
+10,402
70 71
72
73 74