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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$965K
4
NXPI icon
NXP Semiconductors
NXPI
+$665K
5
COP icon
ConocoPhillips
COP
+$612K

Top Sells

1
+$7.8M
2
+$5.14M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 23.68%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.08%
8,925
-394
202
$2.19M 0.08%
64,815
-4,335
203
$2.19M 0.08%
465
-23
204
$2.19M 0.08%
12,766
-493
205
$2.19M 0.08%
8,815
-369
206
$2.18M 0.08%
47,120
-1,702
207
$2.17M 0.08%
14,647
-539
208
$2.17M 0.08%
14,837
+412
209
$2.17M 0.08%
39,481
-1,466
210
$2.16M 0.08%
15,938
-597
211
$2.15M 0.08%
15,265
-560
212
$2.15M 0.08%
20,086
-655
213
$2.14M 0.08%
16,867
-819
214
$2.14M 0.08%
23,341
-2,017
215
$2.11M 0.08%
31,886
-922
216
$2.1M 0.08%
10,895
-451
217
$2.1M 0.08%
58,679
+171
218
$2.09M 0.08%
1,735
-143
219
$2.09M 0.08%
8,060
-296
220
$2.08M 0.08%
32,613
-1,312
221
$2.08M 0.08%
4,970
-291
222
$2.08M 0.08%
13,815
-515
223
$2.07M 0.08%
23,705
-1,065
224
$2.07M 0.08%
28,007
-2,597
225
$2.07M 0.08%
28,547
-1,307
7 8
9
10 11