AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 12.67%
4 Consumer Discretionary 12.61%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.46%
974,591
-63,840
2
$109M 4.08%
461,809
-21,799
3
$80.9M 3.03%
523,060
-24,160
4
$43.5M 1.63%
147,752
-7,034
5
$37.2M 1.39%
360,260
-16,340
6
$36M 1.35%
348,300
-16,200
7
$31.5M 1.18%
141,267
-5,037
8
$26.4M 0.99%
103,168
-4,254
9
$25.3M 0.95%
165,879
-6,067
10
$24.1M 0.9%
146,507
-5,667
11
$22M 0.83%
103,949
-4,957
12
$21.7M 0.81%
54,608
+1,067
13
$21.2M 0.8%
57,012
-2,656
14
$19.6M 0.73%
1,466,960
-68,960
15
$19.3M 0.72%
54,210
-2,618
16
$19.1M 0.72%
141,071
-6,054
17
$19.1M 0.71%
62,441
-2,657
18
$18.2M 0.68%
98,836
-3,653
19
$17.5M 0.66%
72,203
-3,467
20
$16.3M 0.61%
421,292
-15,733
21
$14.8M 0.56%
62,449
+5,480
22
$14.3M 0.54%
223,965
-8,567
23
$14.1M 0.53%
29,576
-1,412
24
$13.8M 0.52%
26,363
-1,247
25
$13.4M 0.5%
248,234
-9,078
1
2 3 4 5