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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$665K
5
COP icon
ConocoPhillips
COP
+$612K

Top Sells

1
+$7.8M
2
+$5.14M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 23.68%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.09%
39,466
-2,368
177
$2.41M 0.09%
8,628
-430
178
$2.4M 0.09%
13,081
-963
179
$2.37M 0.09%
39,642
-1,496
180
$2.35M 0.09%
6,908
-212
181
$2.35M 0.09%
10,051
-852
182
$2.35M 0.09%
30,260
-1,194
183
$2.35M 0.09%
5,814
-207
184
$2.33M 0.09%
74,633
-2,734
185
$2.33M 0.09%
16,980
-806
186
$2.33M 0.09%
17,938
-1,311
187
$2.32M 0.09%
15,202
-1,398
188
$2.31M 0.09%
11,423
-456
189
$2.3M 0.09%
29,469
-1,106
190
$2.3M 0.09%
27,143
-989
191
$2.29M 0.09%
13,371
-1,240
192
$2.29M 0.09%
29,139
-1,292
193
$2.29M 0.09%
9,234
-434
194
$2.27M 0.09%
68,874
-2,958
195
$2.27M 0.09%
29,376
-12,264
196
$2.24M 0.08%
70,475
-7,371
197
$2.23M 0.08%
19,626
-715
198
$2.22M 0.08%
7,202
-646
199
$2.21M 0.08%
7,003
-258
200
$2.21M 0.08%
20,939
-1,283
6 7
8
9 10