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
1876
$264K ﹤0.01%
14,791
-250
1877
$263K ﹤0.01%
3,588
-32
1878
$262K ﹤0.01%
4,616
-130
1879
$262K ﹤0.01%
14,349
-242
1880
$262K ﹤0.01%
+7,198
1881
$261K ﹤0.01%
4,920
-47
1882
$260K ﹤0.01%
28,169
-509
1883
$259K ﹤0.01%
39,254
-981
1884
$257K ﹤0.01%
6,022
-12
1885
$255K ﹤0.01%
34,151
-1,255
1886
$253K ﹤0.01%
9,389
-30
1887
$252K ﹤0.01%
5,990
-203
1888
$252K ﹤0.01%
+6,810
1889
$251K ﹤0.01%
6,409
-135
1890
$251K ﹤0.01%
+5,679
1891
$251K ﹤0.01%
3,647
-40
1892
$251K ﹤0.01%
6,161
-450
1893
$249K ﹤0.01%
51,797
-97
1894
$248K ﹤0.01%
6,504
-59
1895
$248K ﹤0.01%
56,390
-70
1896
$246K ﹤0.01%
2,399
-27
1897
$246K ﹤0.01%
562
-22
1898
$245K ﹤0.01%
407
-1
1899
$244K ﹤0.01%
6,814
+144
1900
$243K ﹤0.01%
4,909
-13
74 75
76
77 78