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
2126
$36K ﹤0.01%
21,035
+621
2127
$35K ﹤0.01%
11,753
-317
2128
$34K ﹤0.01%
15,043
-527
2129
$32K ﹤0.01%
866
-7
2130
$31K ﹤0.01%
853
-5
2131
$31K ﹤0.01%
1,392
-31
2132
$29K ﹤0.01%
1,760
+128
2133
$28K ﹤0.01%
4
2134
$27K ﹤0.01%
+12,222
2135
$26K ﹤0.01%
12,093
-423
2136
$25K ﹤0.01%
15,612
-501
2137
$25K ﹤0.01%
15,948
-243
2138
$24K ﹤0.01%
1,374
+23
2139
$23K ﹤0.01%
591
-21
2140
$23K ﹤0.01%
856
-30
2141
$22K ﹤0.01%
21,024
-586
2142
$21K ﹤0.01%
786
-18
2143
$20K ﹤0.01%
1,131
-39
2144
$20K ﹤0.01%
115
-3
2145
– –
0
2146
$19K ﹤0.01%
681
-23
2147
$18K ﹤0.01%
+4
2148
$18K ﹤0.01%
12,606
-437
2149
$17K ﹤0.01%
15,511
+835
2150
$17K ﹤0.01%
11
84 85
86
87 88