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
1901
$243K ﹤0.01%
7,035
-76
1902
$242K ﹤0.01%
+7,797
1903
$241K ﹤0.01%
28,638
+13
1904
$241K ﹤0.01%
+8,290
1905
$241K ﹤0.01%
5,965
-202
1906
$240K ﹤0.01%
7,294
-424
1907
$239K ﹤0.01%
14,946
-546
1908
$239K ﹤0.01%
4,110
-37
1909
$238K ﹤0.01%
3,389
-44
1910
$238K ﹤0.01%
51,158
+3,001
1911
$237K ﹤0.01%
12,993
-173
1912
$236K ﹤0.01%
+6,625
1913
$236K ﹤0.01%
15,312
-131
1914
$236K ﹤0.01%
5,838
-87
1915
$235K ﹤0.01%
272
+11
1916
$234K ﹤0.01%
+8,916
1917
$234K ﹤0.01%
10,111
-342
1918
$234K ﹤0.01%
8,859
-131
1919
$233K ﹤0.01%
+5,052
1920
$233K ﹤0.01%
13,379
+26
1921
$233K ﹤0.01%
22,586
+70
1922
$233K ﹤0.01%
13,676
-312
1923
$232K ﹤0.01%
9,473
+2,216
1924
$232K ﹤0.01%
7,574
-333
1925
$232K ﹤0.01%
4,405
+80
75 76
77
78 79