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
376
$2.27M 0.05%
9,972
+1,171
377
$2.26M 0.05%
142,783
-2,888
378
$2.24M 0.05%
25,460
+2,377
379
$2.23M 0.05%
7,352
+811
380
$2.23M 0.05%
14,597
+1,892
381
$2.23M 0.05%
36,461
+4,706
382
$2.22M 0.05%
17,657
+2,184
383
$2.21M 0.05%
38,677
-769
384
$2.2M 0.05%
10,401
+1,020
385
$2.2M 0.05%
82,312
-1,187
386
$2.19M 0.05%
55,419
-1,857
387
$2.19M 0.05%
22,031
+1,921
388
$2.19M 0.05%
9,021
+895
389
$2.19M 0.05%
42,961
-858
390
$2.19M 0.05%
36,132
-300
391
$2.18M 0.05%
17,855
-356
392
$2.18M 0.05%
20,715
+2,671
393
$2.18M 0.05%
7,338
+1,431
394
$2.18M 0.05%
53,979
+9,539
395
$2.18M 0.05%
22,725
-375
396
$2.17M 0.05%
29,251
+5,728
397
$2.16M 0.05%
42,717
+6,815
398
$2.15M 0.05%
14,725
+1,676
399
$2.15M 0.05%
17,142
+1,581
400
$2.14M 0.05%
19,298
-341