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
1851
$283K ﹤0.01%
16,883
+417
1852
$283K ﹤0.01%
5,890
-209
1853
$282K ﹤0.01%
17,944
-171
1854
$282K ﹤0.01%
8,069
-236
1855
$279K ﹤0.01%
12,748
-113
1856
$278K ﹤0.01%
7,976
-86
1857
$277K ﹤0.01%
17,401
-2,826
1858
$277K ﹤0.01%
10,177
-197
1859
$276K ﹤0.01%
9,359
-71
1860
$275K ﹤0.01%
10,448
-257
1861
$275K ﹤0.01%
8,708
-124
1862
$273K ﹤0.01%
45,914
-2,194
1863
$273K ﹤0.01%
79,012
+6,697
1864
$273K ﹤0.01%
12,978
-159
1865
$270K ﹤0.01%
8,864
-133
1866
$269K ﹤0.01%
3,581
-38
1867
$269K ﹤0.01%
+7,879
1868
$269K ﹤0.01%
14,228
+3,716
1869
$268K ﹤0.01%
24,496
-555
1870
$267K ﹤0.01%
18,972
-281
1871
$267K ﹤0.01%
+14,660
1872
$267K ﹤0.01%
10,584
+27
1873
$266K ﹤0.01%
15,925
+1,327
1874
$266K ﹤0.01%
+9,891
1875
$265K ﹤0.01%
5,227
-47
73 74
75
76 77