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
2076
$140K ﹤0.01%
3,227
+591
2077
$139K ﹤0.01%
+52,623
2078
$137K ﹤0.01%
+13,039
2079
$137K ﹤0.01%
31,523
+5,989
2080
$136K ﹤0.01%
+16,911
2081
$135K ﹤0.01%
+11,305
2082
$133K ﹤0.01%
+15,651
2083
$132K ﹤0.01%
+20,336
2084
$132K ﹤0.01%
2,713
+1,114
2085
– –
0
2086
$131K ﹤0.01%
+11,005
2087
$129K ﹤0.01%
+28
2088
$128K ﹤0.01%
+791
2089
$127K ﹤0.01%
+1,256
2090
$127K ﹤0.01%
32,732
+5,795
2091
$126K ﹤0.01%
+10,636
2092
$123K ﹤0.01%
+12,765
2093
$122K ﹤0.01%
+10,867
2094
$122K ﹤0.01%
+12,448
2095
$122K ﹤0.01%
+651
2096
$120K ﹤0.01%
+18,213
2097
$120K ﹤0.01%
+14,656
2098
$120K ﹤0.01%
25,236
+11,331
2099
$120K ﹤0.01%
+27,740
2100
$118K ﹤0.01%
+163
82 83
84
85 86