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
2151
$15K ﹤0.01%
56
-2
2152
$14K ﹤0.01%
38
-1
2153
$13K ﹤0.01%
+1,035
2154
$13K ﹤0.01%
17,819
-490
2155
$13K ﹤0.01%
+10,025
2156
$10K ﹤0.01%
2,068
-71
2157
– –
-10,091
2158
– –
-10,090
2159
– –
-6,218
2160
– –
-3,155
2161
– –
-8,582
2162
– –
-8,773
2163
– –
-3,709
2164
– –
-17,975
2165
– –
-9,624
2166
– –
-675
2167
– –
-7,589
2168
– –
-12,881
2169
– –
-2,526
2170
– –
-576
2171
– –
-3,549
2172
– –
-7,238
2173
– –
-644
2174
– –
-6,031
2175
– –
-6,465
85 86
87
88 89