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
1801
$309K ﹤0.01%
7,384
+305
1802
$309K ﹤0.01%
12,781
-16
1803
$308K ﹤0.01%
9,822
-30
1804
$308K ﹤0.01%
32,097
-107
1805
$307K ﹤0.01%
8,480
+1,192
1806
$305K ﹤0.01%
8,214
-74
1807
$304K ﹤0.01%
13,767
-488
1808
$304K ﹤0.01%
17,969
-342
1809
$303K ﹤0.01%
10,958
+34
1810
$302K ﹤0.01%
7,951
+512
1811
$302K ﹤0.01%
14,162
-393
1812
$301K ﹤0.01%
8,515
-89
1813
$301K ﹤0.01%
20,909
-222
1814
$301K ﹤0.01%
9,031
-272
1815
$300K ﹤0.01%
25,751
-92
1816
$300K ﹤0.01%
8,311
-15
1817
$299K ﹤0.01%
7,399
-195
1818
$299K ﹤0.01%
21,446
-188
1819
$299K ﹤0.01%
6,092
-66
1820
$298K ﹤0.01%
4,393
+656
1821
$298K ﹤0.01%
11,677
-166
1822
$298K ﹤0.01%
25,435
-1,325
1823
$298K ﹤0.01%
4,018
-97
1824
$298K ﹤0.01%
5,971
-77
1825
$296K ﹤0.01%
7,033
+93
71 72
73
74 75