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
326
$2.54M 0.05%
25,783
+3,199
327
$2.54M 0.05%
11,365
+2,221
328
$2.53M 0.05%
141,593
-2,818
329
$2.52M 0.05%
47,845
-960
330
$2.52M 0.05%
22,191
+2,523
331
$2.5M 0.05%
21,394
-429
332
$2.47M 0.05%
28,806
+76
333
$2.46M 0.05%
23,772
+2,240
334
$2.46M 0.05%
54,538
-1,019
335
$2.45M 0.05%
87,768
-1,787
336
$2.45M 0.05%
56,029
-1,122
337
$2.45M 0.05%
9,196
+345
338
$2.44M 0.05%
14,819
+1,687
339
$2.44M 0.05%
34,307
+4,151
340
$2.43M 0.05%
35,029
-592
341
$2.43M 0.05%
53,471
+9,532
342
$2.42M 0.05%
15,713
-321
343
$2.42M 0.05%
26,963
+1,021
344
$2.4M 0.05%
33,040
+977
345
$2.4M 0.05%
28,127
+3,999
346
$2.4M 0.05%
20,299
+3,980
347
$2.4M 0.05%
67,296
-1,342
348
$2.4M 0.05%
3,002
+23
349
$2.39M 0.05%
26,181
+4,710
350
$2.39M 0.05%
38,619
+4,827
12 13
14
15 16