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
2176
– –
-3,917
2177
– –
-3,699
2178
– –
-6,189
2179
– –
-6,769
2180
– –
-1,008
2181
– –
-4,715
2182
– –
-16,694
2183
– –
-7,044
2184
– –
-12,907
2185
– –
-12,379
2186
– –
-31,412
2187
– –
-26,165
2188
– –
-47,068
2189
– –
-32,771
2190
– –
-15,079
2191
– –
-10,799
2192
– –
-20,755
2193
– –
-21,314
2194
– –
-19,051
2195
– –
-13,441
2196
– –
-13,299
2197
– –
-9,554
2198
– –
-30,834
2199
– –
-19,100
2200
– –
-102,930
85 86 87
88
89