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
2101
$117K ﹤0.01%
+12,395
2102
$117K ﹤0.01%
+13,112
2103
$116K ﹤0.01%
+10,730
2104
$115K ﹤0.01%
+36,400
2105
$114K ﹤0.01%
14,996
+4,484
2106
$114K ﹤0.01%
1,137
+290
2107
$113K ﹤0.01%
+13,092
2108
$113K ﹤0.01%
+17,328
2109
$112K ﹤0.01%
+14,684
2110
$110K ﹤0.01%
+10,951
2111
$109K ﹤0.01%
+1,154
2112
$109K ﹤0.01%
18,811
+7,009
2113
$107K ﹤0.01%
40,082
+19,966
2114
$106K ﹤0.01%
+16,827
2115
$106K ﹤0.01%
+11,308
2116
$105K ﹤0.01%
264
+76
2117
$102K ﹤0.01%
+12,792
2118
$101K ﹤0.01%
+198
2119
$101K ﹤0.01%
+11,507
2120
$98K ﹤0.01%
25,765
+3,381
2121
$98K ﹤0.01%
+1,464
2122
$96K ﹤0.01%
18,831
+4,821
2123
$95K ﹤0.01%
+21,819
2124
$89K ﹤0.01%
+1,107
2125
$87K ﹤0.01%
+905
83 84
85
86 87