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
251
$3.32M 0.07%
16,616
+2,156
252
$3.29M 0.07%
115,469
+6,963
253
$3.28M 0.07%
55,230
+12,340
254
$3.26M 0.07%
18,052
-362
255
$3.24M 0.07%
21,396
+3,873
256
$3.23M 0.07%
19,613
+3,960
257
$3.23M 0.07%
36,962
+154
258
$3.22M 0.07%
78,399
-1,562
259
$3.21M 0.07%
69,104
+3,718
260
$3.21M 0.07%
9,786
+1,289
261
$3.2M 0.07%
101,530
-2,060
262
$3.17M 0.07%
852
+117
263
$3.16M 0.07%
51,069
+11,372
264
$3.16M 0.07%
23,389
+4,572
265
$3.16M 0.07%
25,403
-514
266
$3.14M 0.07%
53,500
-1,014
267
$3.13M 0.07%
16,581
+2,278
268
$3.11M 0.07%
35,223
+1,410
269
$3.11M 0.07%
20,485
+3,312
270
$3.11M 0.07%
52,475
-1,066
271
$3.08M 0.06%
24,479
+2,394
272
$3.08M 0.06%
21,306
-428
273
$3.07M 0.06%
50,622
-1,019
274
$3.06M 0.06%
46,246
+9,340
275
$3.05M 0.06%
40,535
+7,932
9 10
11
12 13