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
2101
$62K ﹤0.01%
13,317
-359
2102
$60K ﹤0.01%
16,182
-457
2103
$59K ﹤0.01%
26,073
+1,040
2104
$58K ﹤0.01%
20,359
-585
2105
$56K ﹤0.01%
13,701
-377
2106
$56K ﹤0.01%
407
-14
2107
$54K ﹤0.01%
19,843
-193
2108
$51K ﹤0.01%
957
-26
2109
$51K ﹤0.01%
16,443
-453
2110
$48K ﹤0.01%
11,002
-384
2111
$48K ﹤0.01%
39,504
-1,096
2112
$47K ﹤0.01%
12,200
-302
2113
$42K ﹤0.01%
12,428
-633
2114
$41K ﹤0.01%
10,304
-149
2115
$40K ﹤0.01%
10,249
-311
2116
$40K ﹤0.01%
16,306
-237
2117
$40K ﹤0.01%
411
-7
2118
$40K ﹤0.01%
247
-7
2119
$40K ﹤0.01%
16,058
-230
2120
$39K ﹤0.01%
3,994
-140
2121
$39K ﹤0.01%
3,675
-125
2122
$39K ﹤0.01%
12,219
-417
2123
$39K ﹤0.01%
1,987
-36
2124
$39K ﹤0.01%
15,360
-524
2125
$38K ﹤0.01%
33,804
-1,167
83 84
85
86 87