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
2001
$219K ﹤0.01%
+15,235
2002
$217K ﹤0.01%
+7,010
2003
$217K ﹤0.01%
+11,446
2004
$216K ﹤0.01%
+3,505
2005
$215K ﹤0.01%
+6,867
2006
$215K ﹤0.01%
+14,850
2007
$215K ﹤0.01%
+9,893
2008
$215K ﹤0.01%
+25,304
2009
$215K ﹤0.01%
32,568
+12,260
2010
$214K ﹤0.01%
+6,447
2011
$213K ﹤0.01%
+60,640
2012
$212K ﹤0.01%
+4,797
2013
$212K ﹤0.01%
+4,643
2014
$210K ﹤0.01%
+9,375
2015
$209K ﹤0.01%
+2,145
2016
$208K ﹤0.01%
+8,514
2017
$207K ﹤0.01%
+30,976
2018
$205K ﹤0.01%
25,995
+11,238
2019
$205K ﹤0.01%
+4,609
2020
$205K ﹤0.01%
+17,555
2021
$205K ﹤0.01%
14,475
+4,203
2022
$204K ﹤0.01%
1,897
+646
2023
$203K ﹤0.01%
+4,985
2024
$203K ﹤0.01%
+11,082
2025
$202K ﹤0.01%
+6,074
79 80
81
82 83