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
$4.76B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$34.8M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$5.61M
2
+$4.73M
3
+$4.65M
4
RHT
Red Hat Inc
RHT
+$4.41M
5
TSS
Total System Services, Inc.
TSS
+$2.96M

Sector Composition

1 Technology 19.65%
2 Financials 14.2%
3 Healthcare 13.04%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.08%
56,792
+11,476
227
$3.8M 0.08%
29,254
-559
228
$3.79M 0.08%
27,738
+394
229
$3.79M 0.08%
48,080
+9,112
230
$3.74M 0.08%
128,692
+25,978
231
$3.69M 0.08%
50,556
-1,024
232
$3.67M 0.08%
53,839
+10,854
233
$3.63M 0.08%
23,444
+4,166
234
$3.54M 0.07%
39,605
-2,836
235
$3.54M 0.07%
46,940
+1,200
236
$3.53M 0.07%
210,250
+41,550
237
$3.53M 0.07%
21,702
-283
238
$3.51M 0.07%
45,750
+505
239
$3.49M 0.07%
40,533
-850
240
$3.49M 0.07%
18,112
+4,031
241
$3.46M 0.07%
101,621
+5,193
242
$3.46M 0.07%
71,759
-298
243
$3.43M 0.07%
91,996
+11,876
244
$3.41M 0.07%
30,172
-608
245
$3.4M 0.07%
24,757
+5,005
246
$3.4M 0.07%
45,707
-950
247
$3.38M 0.07%
34,470
+5,188
248
$3.35M 0.07%
71,750
-1,446
249
$3.35M 0.07%
36,440
+5,745
250
$3.33M 0.07%
12,001
+491
8 9
10
11 12