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
351
$2.39M 0.05%
39,540
+2,956
352
$2.38M 0.05%
13,081
+1,611
353
$2.38M 0.05%
44,057
+3,568
354
$2.38M 0.05%
7,381
-120
355
$2.37M 0.05%
9,757
+1,117
356
$2.37M 0.05%
19,049
+3,723
357
$2.37M 0.05%
40,885
+2,997
358
$2.37M 0.05%
16,389
+39
359
$2.36M 0.05%
13,068
+2,662
360
$2.36M 0.05%
48,041
+240
361
$2.35M 0.05%
9,391
+1,916
362
$2.35M 0.05%
29,507
+5,770
363
$2.34M 0.05%
24,240
+745
364
$2.34M 0.05%
59,131
-1,180
365
$2.32M 0.05%
33,624
+1,212
366
$2.32M 0.05%
19,862
+3,188
367
$2.31M 0.05%
154,976
+30,784
368
$2.31M 0.05%
59,339
+7,822
369
$2.31M 0.05%
122,558
-2,466
370
$2.31M 0.05%
28,459
+6,143
371
$2.29M 0.05%
23,610
-389
372
$2.29M 0.05%
34,331
-671
373
$2.28M 0.05%
64,541
-1,282
374
$2.28M 0.05%
11,288
+1,377
375
$2.27M 0.05%
19,121
+3,738
13 14
15
16 17