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
451
$1.94M 0.04%
39,974
+134
452
$1.94M 0.04%
22,073
-394
453
$1.93M 0.04%
17,570
+3,816
454
$1.93M 0.04%
40,358
+1,784
455
$1.93M 0.04%
39,408
+4,824
456
$1.93M 0.04%
9,959
+478
457
$1.93M 0.04%
28,001
+434
458
$1.91M 0.04%
37,085
-737
459
$1.9M 0.04%
40,698
+7,776
460
$1.9M 0.04%
83,867
+1,239
461
$1.89M 0.04%
151,248
-3,121
462
$1.89M 0.04%
38,592
-480
463
$1.88M 0.04%
33,407
-579
464
$1.88M 0.04%
16,352
+749
465
$1.88M 0.04%
14,128
-285
466
$1.87M 0.04%
41,236
-712
467
$1.86M 0.04%
28,648
+1,648
468
$1.85M 0.04%
11,015
+1,192
469
$1.85M 0.04%
27,070
+3,083
470
$1.84M 0.04%
12,598
+1,550
471
$1.84M 0.04%
12,384
+1,509
472
$1.84M 0.04%
43,985
-761
473
$1.84M 0.04%
79,183
+5,318
474
$1.83M 0.04%
14,958
-286
475
$1.83M 0.04%
27,179
+5,868