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
2076
$88K ﹤0.01%
358
-22
2077
$86K ﹤0.01%
12,643
-402
2078
$84K ﹤0.01%
17,605
-190
2079
$83K ﹤0.01%
15,230
+8
2080
$83K ﹤0.01%
23,380
-527
2081
$82K ﹤0.01%
847
-24
2082
$80K ﹤0.01%
3,017
-44
2083
$77K ﹤0.01%
16,041
-741
2084
$77K ﹤0.01%
11,930
-347
2085
$76K ﹤0.01%
3,374
+151
2086
$76K ﹤0.01%
20,925
+1,557
2087
$75K ﹤0.01%
1,071
-7
2088
$72K ﹤0.01%
10,483
-151
2089
$72K ﹤0.01%
465
-9
2090
$72K ﹤0.01%
+10,837
2091
$71K ﹤0.01%
65
-2
2092
$71K ﹤0.01%
1,380
+482
2093
$70K ﹤0.01%
739
-14
2094
$70K ﹤0.01%
298
+85
2095
$69K ﹤0.01%
1,183
+3
2096
$68K ﹤0.01%
10,646
-198
2097
$67K ﹤0.01%
447
+9
2098
$64K ﹤0.01%
1,092
-11
2099
$62K ﹤0.01%
1,052
-8
2100
$62K ﹤0.01%
2,536
-27
82 83
84
85 86