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
501
$1.77M 0.04%
32,930
-912
502
$1.76M 0.04%
26,756
+5,774
503
$1.76M 0.04%
13,732
+1,613
504
$1.75M 0.04%
75,201
-1,311
505
$1.75M 0.04%
27,934
+5,120
506
$1.75M 0.04%
37,421
+1,429
507
$1.75M 0.04%
33,508
+4,087
508
$1.74M 0.04%
21,197
+2,587
509
$1.73M 0.04%
20,382
-116
510
$1.72M 0.04%
41,338
-822
511
$1.72M 0.04%
30,960
+3,725
512
$1.72M 0.04%
14,525
+743
513
$1.72M 0.04%
28,513
-564
514
$1.72M 0.04%
23,874
+1,496
515
$1.71M 0.04%
15,617
+1,541
516
$1.71M 0.04%
33,154
+6,546
517
$1.71M 0.04%
15,719
+2,583
518
$1.71M 0.04%
20,859
+2,487
519
$1.71M 0.04%
106,047
-1,546
520
$1.71M 0.04%
38,983
-788
521
$1.7M 0.04%
4,081
+491
522
$1.7M 0.04%
10,946
+1,342
523
$1.7M 0.04%
34,297
-559
524
$1.7M 0.04%
15,473
-313
525
$1.7M 0.04%
11,418
-226