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
301
$2.82M 0.06%
21,742
-438
302
$2.77M 0.06%
24,361
-407
303
$2.76M 0.06%
47,764
+5,170
304
$2.76M 0.06%
34,435
-695
305
$2.73M 0.06%
19,392
+3,255
306
$2.69M 0.06%
18,138
+769
307
$2.69M 0.06%
22,821
+4,928
308
$2.69M 0.06%
49,852
-822
309
$2.67M 0.06%
50,350
+3,955
310
$2.65M 0.06%
28,421
-574
311
$2.65M 0.06%
30,598
+105
312
$2.64M 0.06%
33,675
+3,568
313
$2.62M 0.06%
130,552
+25,432
314
$2.61M 0.05%
24,116
-489
315
$2.61M 0.05%
10,667
+1,215
316
$2.6M 0.05%
9,909
+1,208
317
$2.59M 0.05%
12,359
+1,474
318
$2.58M 0.05%
7,607
+1,487
319
$2.58M 0.05%
44,608
+5,137
320
$2.57M 0.05%
75,534
-1,243
321
$2.56M 0.05%
18,089
+1,590
322
$2.55M 0.05%
17,670
-201
323
$2.55M 0.05%
9,294
+555
324
$2.55M 0.05%
33,634
-274
325
$2.54M 0.05%
39,729
-802
11 12
13
14 15