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
401
$2.14M 0.05%
40,770
+7,963
402
$2.14M 0.05%
66,688
-1,150
403
$2.13M 0.04%
70,583
-1,431
404
$2.13M 0.04%
50,698
+1,368
405
$2.12M 0.04%
17,241
+2,001
406
$2.12M 0.04%
20,835
+2,726
407
$2.12M 0.04%
54,568
+888
408
$2.11M 0.04%
8,142
+1,462
409
$2.1M 0.04%
66,886
-955
410
$2.1M 0.04%
1,779
+26
411
$2.1M 0.04%
24,668
+586
412
$2.1M 0.04%
42,736
+4,901
413
$2.1M 0.04%
28,240
+580
414
$2.1M 0.04%
146,784
-2,918
415
$2.09M 0.04%
83,801
-1,555
416
$2.09M 0.04%
14,373
+1,553
417
$2.09M 0.04%
19,705
-325
418
$2.09M 0.04%
33,148
+4,291
419
$2.09M 0.04%
25,399
+2,861
420
$2.09M 0.04%
25,968
+2,888
421
$2.08M 0.04%
67,867
-1,377
422
$2.08M 0.04%
23,113
+1,222
423
$2.08M 0.04%
15,966
-322
424
$2.07M 0.04%
74,649
+647
425
$2.07M 0.04%
12,925
-214