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
2026
$135K ﹤0.01%
397
+99
2027
$135K ﹤0.01%
24,425
-452
2028
$134K ﹤0.01%
2,234
-20
2029
$134K ﹤0.01%
10,130
-96
2030
$134K ﹤0.01%
11,416
-229
2031
$133K ﹤0.01%
10,049
-729
2032
$133K ﹤0.01%
11,760
-242
2033
$131K ﹤0.01%
16,047
+2,166
2034
$131K ﹤0.01%
20,931
-43
2035
$131K ﹤0.01%
804
-10
2036
$129K ﹤0.01%
13,272
-121
2037
$128K ﹤0.01%
13,059
-324
2038
$127K ﹤0.01%
23,519
+268
2039
$124K ﹤0.01%
24,097
-221
2040
$123K ﹤0.01%
20,113
-150
2041
$123K ﹤0.01%
35
2042
$122K ﹤0.01%
1,934
+59
2043
$122K ﹤0.01%
179
+2
2044
$122K ﹤0.01%
12,259
-338
2045
$120K ﹤0.01%
6,910
-131
2046
$117K ﹤0.01%
11,434
-350
2047
$117K ﹤0.01%
15,817
-45
2048
$116K ﹤0.01%
21,815
-198
2049
$114K ﹤0.01%
10,325
-234
2050
$113K ﹤0.01%
2,049
-39
80 81
82
83 84