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
2051
$110K ﹤0.01%
15,553
-307
2052
$110K ﹤0.01%
25,691
+47
2053
$110K ﹤0.01%
+13,552
2054
$109K ﹤0.01%
19,513
-364
2055
$108K ﹤0.01%
10,692
+570
2056
$108K ﹤0.01%
17,903
-261
2057
$107K ﹤0.01%
84,251
+3,515
2058
$105K ﹤0.01%
29,470
-434
2059
$104K ﹤0.01%
17,609
+2,396
2060
$103K ﹤0.01%
12,093
+756
2061
$102K ﹤0.01%
614
-17
2062
$102K ﹤0.01%
11,232
-303
2063
$101K ﹤0.01%
+2,665
2064
$101K ﹤0.01%
16,307
-347
2065
$100K ﹤0.01%
12,135
-240
2066
$96K ﹤0.01%
18,474
-366
2067
$95K ﹤0.01%
14,937
+152
2068
$94K ﹤0.01%
13,532
-253
2069
$93K ﹤0.01%
12,194
-413
2070
$92K ﹤0.01%
11,428
-236
2071
$91K ﹤0.01%
10,288
-153
2072
$91K ﹤0.01%
11,596
-208
2073
$90K ﹤0.01%
10,361
-153
2074
$90K ﹤0.01%
11,478
-38
2075
– –
0
81 82
83
84 85