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
2051
$180K ﹤0.01%
+1,086
2052
$178K ﹤0.01%
+13,976
2053
$176K ﹤0.01%
23,531
+10,265
2054
$173K ﹤0.01%
+25,565
2055
$172K ﹤0.01%
+1,495
2056
$171K ﹤0.01%
+15,526
2057
$170K ﹤0.01%
25,728
+13,409
2058
$169K ﹤0.01%
+11,387
2059
$165K ﹤0.01%
+22,035
2060
$164K ﹤0.01%
+11,628
2061
$163K ﹤0.01%
+481
2062
$163K ﹤0.01%
+19,780
2063
$163K ﹤0.01%
+460
2064
$162K ﹤0.01%
+10,937
2065
$158K ﹤0.01%
+14,094
2066
$154K ﹤0.01%
+25,548
2067
$151K ﹤0.01%
+16,778
2068
$149K ﹤0.01%
+1,614
2069
$149K ﹤0.01%
+30,064
2070
$144K ﹤0.01%
+10,050
2071
$142K ﹤0.01%
+11,467
2072
$142K ﹤0.01%
+13,351
2073
$141K ﹤0.01%
16,955
+6,135
2074
$140K ﹤0.01%
20,924
+3,439
2075
$140K ﹤0.01%
906
+234
81 82
83
84 85