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
$12.5B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$351M
3
+$255M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$1.89M
2
+$1.7M
3
+$1.62M
4
IPHI
INPHI CORPORATION
IPHI
+$1.59M
5
RP
RealPage, Inc.
RP
+$1.36M

Sector Composition

1 Technology 21.29%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.09%
174,672
+142,786
177
$11.6M 0.09%
191,272
+155,895
178
$11.5M 0.09%
37,403
+30,400
179
$11.4M 0.09%
87,419
+70,836
180
$11.4M 0.09%
141,542
+112,279
181
$11.3M 0.09%
22,512
+17,075
182
$11.3M 0.09%
37,611
+28,686
183
$11.3M 0.09%
18,493
+13,774
184
$11.1M 0.09%
93,918
+77,177
185
$11.1M 0.09%
65,359
+52,470
186
$11.1M 0.09%
47,323
+38,400
187
$11M 0.09%
84,449
+64,823
188
$10.9M 0.09%
155,925
+116,459
189
$10.9M 0.09%
183,571
+158,560
190
$10.9M 0.09%
73,779
+56,912
191
$10.9M 0.09%
72,825
+59,010
192
$10.9M 0.09%
20,387
+15,417
193
$10.8M 0.09%
135,370
+114,446
194
$10.8M 0.09%
204,916
+165,435
195
$10.7M 0.09%
282,645
+217,830
196
$10.7M 0.09%
38,631
+29,397
197
$10.6M 0.09%
153,569
+124,100
198
$10.6M 0.09%
123,625
+99,775
199
$10.5M 0.08%
43,230
+35,170
200
$10.5M 0.08%
196,018
+159,084
6 7
8
9 10