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
$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 21.3%
2 Financials 14.4%
3 Healthcare 12.88%
4 Consumer Discretionary 12.06%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 4.02%
3,661,375
+2,686,784
2
$476M 3.82%
1,757,338
+1,295,529
3
$345M 2.77%
2,007,460
+1,484,400
4
$195M 1.56%
559,723
+411,971
5
$176M 1.41%
1,442,240
+1,081,980
6
$171M 1.37%
1,365,320
+1,017,020
7
$148M 1.19%
532,009
+428,841
8
$132M 1.06%
848,563
+682,684
9
$122M 0.98%
540,534
+399,267
10
$122M 0.98%
738,865
+592,358
11
$115M 0.92%
5,746,360
+4,279,400
12
$105M 0.84%
261,826
+204,814
13
$92.9M 0.74%
688,255
+547,184
14
$92.4M 0.74%
395,032
+291,083
15
$88.8M 0.71%
505,404
+406,568
16
$87.7M 0.7%
2,128,285
+1,706,993
17
$79.7M 0.64%
273,260
+201,057
18
$79.4M 0.64%
248,879
+186,438
19
$75M 0.6%
1,188,926
+981,470
20
$74.6M 0.6%
204,210
+150,000
21
$73.2M 0.59%
1,283,539
+1,035,305
22
$65.3M 0.52%
111,577
+82,001
23
$65.1M 0.52%
1,162,669
+936,179
24
$63.9M 0.51%
1,138,450
+914,485
25
$62.9M 0.5%
1,185,978
+954,085
1
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