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
26
$31.2M 0.66%
227,387
+38,850
27
$31.1M 0.65%
689,229
+64,446
28
$30.6M 0.64%
257,724
-2,673
29
$28.3M 0.6%
561,527
-20,775
30
$28.2M 0.59%
825,958
-17,145
31
$23.9M 0.5%
111,172
+2,268
32
$23.5M 0.49%
594,144
-11,400
33
$22.4M 0.47%
81,052
+16,358
34
$22.1M 0.46%
319,284
-13,101
35
$22M 0.46%
262,398
+22,370
36
$21.2M 0.45%
73,500
+15,149
37
$20.5M 0.43%
188,961
-3,936
38
$20.4M 0.43%
106,035
+21,395
39
$20.3M 0.43%
137,084
+38,774
40
$20.3M 0.43%
369,406
+62,566
41
$20.3M 0.43%
195,594
+39,533
42
$20.2M 0.42%
145,022
+17,800
43
$20.2M 0.42%
155,993
+31,507
44
$19.3M 0.41%
205,574
+41,416
45
$19.3M 0.4%
99,501
+17,963
46
$19.1M 0.4%
117,837
+23,783
47
$18.9M 0.4%
706,740
+145,130
48
$18.9M 0.4%
111,496
+10,789
49
$18.6M 0.39%
246,193
+49,867
50
$18.4M 0.39%
63,113
+8,742
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2
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