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
1826
$296K ﹤0.01%
16,080
-142
1827
$296K ﹤0.01%
7,124
-71
1828
$296K ﹤0.01%
6,197
-64
1829
$295K ﹤0.01%
7,636
-69
1830
$295K ﹤0.01%
33,942
-995
1831
$295K ﹤0.01%
+3,328
1832
$295K ﹤0.01%
9,793
-243
1833
$294K ﹤0.01%
6,734
-72
1834
$293K ﹤0.01%
8,848
+2,674
1835
$292K ﹤0.01%
4,065
-59
1836
$292K ﹤0.01%
12,338
-232
1837
$292K ﹤0.01%
5,911
+76
1838
$290K ﹤0.01%
25,792
+5,337
1839
$289K ﹤0.01%
+19,354
1840
$289K ﹤0.01%
3,459
+507
1841
$289K ﹤0.01%
3,558
-65
1842
$289K ﹤0.01%
4,137
-186
1843
$288K ﹤0.01%
7,855
-188
1844
$288K ﹤0.01%
14,525
-157
1845
$287K ﹤0.01%
17,192
-285
1846
$287K ﹤0.01%
8,920
-3,894
1847
$287K ﹤0.01%
5,636
-264
1848
$286K ﹤0.01%
41,749
-451
1849
$286K ﹤0.01%
9,213
-199
1850
$285K ﹤0.01%
+6,939
72 73
74
75 76