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
1976
$200K ﹤0.01%
6,827
-158
1977
$199K ﹤0.01%
64,635
+667
1978
$196K ﹤0.01%
10,700
-116
1979
$196K ﹤0.01%
19,735
-25
1980
$195K ﹤0.01%
41,835
-1,544
1981
$193K ﹤0.01%
+13,724
1982
$193K ﹤0.01%
10,160
-187
1983
$187K ﹤0.01%
10,460
-240
1984
$186K ﹤0.01%
21,249
+419
1985
$183K ﹤0.01%
18,687
-637
1986
$181K ﹤0.01%
24,561
-670
1987
$181K ﹤0.01%
12,040
+78
1988
$179K ﹤0.01%
455
+9
1989
$177K ﹤0.01%
14,799
-130
1990
$175K ﹤0.01%
13,823
-326
1991
$171K ﹤0.01%
+12,238
1992
$170K ﹤0.01%
29,723
-876
1993
$168K ﹤0.01%
10,145
-193
1994
$166K ﹤0.01%
10,373
-104
1995
$165K ﹤0.01%
13,765
-211
1996
$165K ﹤0.01%
10,333
+29
1997
$165K ﹤0.01%
10,286
-282
1998
$165K ﹤0.01%
18,541
-165
1999
$164K ﹤0.01%
13,265
-241
2000
$163K ﹤0.01%
14,053
+20
78 79
80
81 82