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
1926
$232K ﹤0.01%
14,980
+458
1927
$231K ﹤0.01%
7,130
+11
1928
$231K ﹤0.01%
22,427
-433
1929
$230K ﹤0.01%
5,432
-57
1930
$230K ﹤0.01%
6,449
-144
1931
$229K ﹤0.01%
1,292
+417
1932
$228K ﹤0.01%
20,037
-178
1933
$228K ﹤0.01%
26,821
+15,959
1934
$228K ﹤0.01%
30,709
-305
1935
$227K ﹤0.01%
9,291
-94
1936
$225K ﹤0.01%
5,207
-174
1937
$225K ﹤0.01%
+7,651
1938
$223K ﹤0.01%
11,080
-159
1939
$223K ﹤0.01%
13,124
-570
1940
$221K ﹤0.01%
+7,786
1941
$220K ﹤0.01%
+8,198
1942
$219K ﹤0.01%
13,342
+310
1943
$219K ﹤0.01%
5,747
-62
1944
$219K ﹤0.01%
6,799
-65
1945
$219K ﹤0.01%
3,057
+53
1946
$219K ﹤0.01%
21,577
+1,635
1947
$217K ﹤0.01%
+3,577
1948
$216K ﹤0.01%
4,591
-41
1949
$216K ﹤0.01%
5,310
-47
1950
$216K ﹤0.01%
10,564
-320
76 77
78
79 80