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
2001
$161K ﹤0.01%
48,736
-1,098
2002
$160K ﹤0.01%
+11,254
2003
$158K ﹤0.01%
12,874
-126
2004
$158K ﹤0.01%
16,727
-148
2005
$156K ﹤0.01%
13,170
-540
2006
$153K ﹤0.01%
+15,036
2007
$153K ﹤0.01%
20,384
-210
2008
$152K ﹤0.01%
85
+2
2009
$151K ﹤0.01%
19,564
-214
2010
$150K ﹤0.01%
10,086
-98
2011
$150K ﹤0.01%
32,970
+3,319
2012
$149K ﹤0.01%
22,260
-10,094
2013
$149K ﹤0.01%
16,311
-177
2014
$148K ﹤0.01%
32,496
-353
2015
$147K ﹤0.01%
43,754
+2,382
2016
$147K ﹤0.01%
2,965
+471
2017
$147K ﹤0.01%
16,112
+208
2018
$146K ﹤0.01%
33,316
-343
2019
$145K ﹤0.01%
28,928
-416
2020
$143K ﹤0.01%
1,187
-11
2021
$143K ﹤0.01%
28,866
-857
2022
$143K ﹤0.01%
+2,757
2023
$143K ﹤0.01%
23,920
-3
2024
$142K ﹤0.01%
15,524
-324
2025
$140K ﹤0.01%
12,211
-218
79 80
81
82 83