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 21.27%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$31K ﹤0.01%
18,920
+8,703
2177
– –
-387
2178
– –
-8,831
2179
– –
-50,371
2180
– –
-944
2181
– –
-8,355
2182
– –
-513
2183
– –
-753
2184
– –
-20,554
2185
– –
-6,052
2186
– –
-4,504
2187
– –
-9,383
2188
– –
-5,730
2189
– –
-3,074
2190
– –
-16,752
2191
– –
-19,525
2192
– –
-22,263
2193
– –
-15,592
2194
– –
-9,954
2195
– –
-8,893
2196
– –
-22,759
2197
– –
-13,319
2198
– –
-5,093
2199
– –
-18,839
2200
– –
-9,893
85 86 87
88
89