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 21.29%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10.5M 0.08%
48,310
+38,892
202
$10.5M 0.08%
171,522
+138,303
203
$10.4M 0.08%
69,851
+56,255
204
$10.4M 0.08%
171,203
+140,895
205
$10.3M 0.08%
83,354
+62,258
206
$10.3M 0.08%
136,311
+109,906
207
$10.3M 0.08%
301,138
+232,264
208
$10.2M 0.08%
330,350
+244,650
209
$10.2M 0.08%
76,937
+65,139
210
$10.1M 0.08%
551,855
+445,559
211
$10M 0.08%
29,838
+22,636
212
$9.95M 0.08%
150,987
+122,175
213
$9.94M 0.08%
119,628
+96,795
214
$9.87M 0.08%
102,938
+82,539
215
$9.87M 0.08%
60,701
+50,782
216
$9.86M 0.08%
185,510
+155,238
217
$9.86M 0.08%
222,253
+181,355
218
$9.83M 0.08%
102,453
+86,021
219
$9.82M 0.08%
14,461
+12,074
220
$9.78M 0.08%
47,703
+39,208
221
$9.77M 0.08%
119,515
+97,226
222
$9.77M 0.08%
27,852
+23,539
223
$9.77M 0.08%
144,673
+130,298
224
$9.75M 0.08%
130,188
+99,928
225
$9.74M 0.08%
88,660
+68,651