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
276
$3.05M 0.06%
13,768
+2,694
277
$3.04M 0.06%
186,020
+33,346
278
$3.04M 0.06%
19,214
-392
279
$3.01M 0.06%
9,213
-182
280
$3.01M 0.06%
38,462
+4,982
281
$3M 0.06%
30,884
+6,045
282
$2.99M 0.06%
22,267
+6,516
283
$2.99M 0.06%
13,729
+2,756
284
$2.98M 0.06%
106,493
-1,629
285
$2.98M 0.06%
19,521
+4,343
286
$2.98M 0.06%
68,813
+2,791
287
$2.97M 0.06%
18,116
+1,455
288
$2.94M 0.06%
23,831
+6,561
289
$2.93M 0.06%
32,448
+4,187
290
$2.92M 0.06%
192,777
-3,817
291
$2.91M 0.06%
43,518
+5,618
292
$2.9M 0.06%
104,789
-2,101
293
$2.9M 0.06%
19,882
+2,052
294
$2.9M 0.06%
14,050
+1,723
295
$2.88M 0.06%
111,704
-2,250
296
$2.87M 0.06%
4,071
+820
297
$2.86M 0.06%
19,470
+402
298
$2.85M 0.06%
84,042
+18,150
299
$2.85M 0.06%
65,918
+10,915
300
$2.83M 0.06%
103,172
-2,068