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
$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 24.17%
2 Healthcare 13.08%
3 Financials 12.99%
4 Consumer Discretionary 12.33%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 5.29%
4,034,486
+530,835
2
$657M 4.85%
1,954,409
+276,802
3
$381M 2.81%
2,283,360
+341,980
4
$230M 1.7%
1,588,360
+204,980
5
$217M 1.6%
616,950
+76,395
6
$214M 1.58%
1,479,380
+185,760
7
$211M 1.56%
627,839
+95,526
8
$183M 1.35%
6,237,240
+736,120
9
$157M 1.16%
526,381
+23,514
10
$133M 0.98%
265,179
+13,009
11
$131M 0.97%
767,153
+53,639
12
$126M 0.93%
794,623
-13,040
13
$118M 0.87%
721,941
+63,426
14
$118M 0.87%
284,033
+46,835
15
$100M 0.74%
461,476
+84,716
16
$93M 0.69%
1,574,350
+57,831
17
$86.4M 0.64%
1,941,880
-66,430
18
$85.3M 0.63%
237,503
+42,945
19
$79.9M 0.59%
1,260,733
+117,667
20
$75.6M 0.56%
488,047
+258
21
$75.2M 0.55%
112,691
+7,841
22
$73.2M 0.54%
129,093
+22,758
23
$68.8M 0.51%
489,055
+54,132
24
$68.7M 0.51%
121,049
+20,864
25
$68.5M 0.51%
1,029,990
+118,280
1
2 3 4 5