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
176
$12.3M 0.09%
227,126
-19,028
177
$12.2M 0.09%
140,533
+11,237
178
$12.1M 0.09%
193,263
-19,983
179
$12M 0.09%
135,025
-1,225
180
$11.9M 0.09%
204,924
-14,126
181
$11.8M 0.09%
55,406
+672
182
$11.8M 0.09%
137,338
-37,213
183
$11.7M 0.09%
5,574
-174
184
$11.7M 0.09%
86,349
+1,987
185
$11.6M 0.09%
135,051
-705
186
$11.6M 0.09%
171,520
+6,822
187
$11.5M 0.08%
304,917
-117,303
188
$11.4M 0.08%
69,234
+7,379
189
$11.4M 0.08%
171,570
+23,689
190
$11.4M 0.08%
171,820
-2,780
191
$11.3M 0.08%
199,584
-13,368
192
$11.3M 0.08%
139,956
-5,681
193
$11.3M 0.08%
38,553
+2,545
194
$11.3M 0.08%
376,733
-6,510
195
$11.3M 0.08%
28,992
+316
196
$11.2M 0.08%
71,654
+4,399
197
$11.1M 0.08%
102,282
-14,209
198
$10.9M 0.08%
78,714
-1,616
199
$10.9M 0.08%
43,498
-1,766
200
$10.9M 0.08%
34,314
-1,816
6 7
8
9 10