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
201
$10.9M 0.08%
152,444
+43,590
202
$10.8M 0.08%
81,912
+4,908
203
$10.8M 0.08%
6,355
+983
204
$10.7M 0.08%
62,134
-946
205
$10.6M 0.08%
165,656
-15,606
206
$10.6M 0.08%
15,594
-1,961
207
$10.6M 0.08%
78,114
-1,422
208
$10.5M 0.08%
120,907
+2,468
209
$10.5M 0.08%
30,060
+1,618
210
$10.5M 0.08%
50,643
+3,776
211
$10.4M 0.08%
57,268
+627
212
$10.4M 0.08%
129,138
+5,305
213
$10.4M 0.08%
66,399
-3,523
214
$10.4M 0.08%
133,365
+7,374
215
$10.4M 0.08%
323,766
+57,962
216
$10.4M 0.08%
39,120
+1,408
217
$10.4M 0.08%
39,763
+6,724
218
$10.3M 0.08%
68,401
+990
219
$10.2M 0.08%
89,411
+9,377
220
$10.2M 0.08%
129,729
+10,593
221
$10.2M 0.08%
39,899
+626
222
$10.2M 0.08%
150,452
-15,488
223
$10.1M 0.07%
40,779
-1,101
224
$10.1M 0.07%
210,666
+41,092
225
$10.1M 0.07%
427,165
+3,335
7 8
9
10 11