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
426
$2.06M 0.04%
25,062
+4,885
427
$2.06M 0.04%
14,421
+2,811
428
$2.06M 0.04%
18,059
+3,982
429
$2.05M 0.04%
22,781
+2,789
430
$2.03M 0.04%
40,349
+3,859
431
$2.02M 0.04%
18,901
-380
432
$2.02M 0.04%
10,017
+1,119
433
$2.02M 0.04%
27,536
+3,191
434
$2.02M 0.04%
27,134
+3,856
435
$2.01M 0.04%
62,051
+449
436
$2.01M 0.04%
16,000
+3,453
437
$2M 0.04%
84,685
-1,706
438
$2M 0.04%
27,401
+3,535
439
$2M 0.04%
44,531
-804
440
$2M 0.04%
15,402
+1,871
441
$1.99M 0.04%
43,312
+5,289
442
$1.98M 0.04%
30,035
+2,373
443
$1.98M 0.04%
54,226
-890
444
$1.98M 0.04%
41,941
-833
445
$1.98M 0.04%
19,850
-400
446
$1.97M 0.04%
20,386
+3,573
447
$1.96M 0.04%
24,705
+2
448
$1.95M 0.04%
203,687
-4,107
449
$1.95M 0.04%
32,487
+4,195
450
$1.95M 0.04%
57,365
+7,404
16 17
18
19 20