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
526
$1.7M 0.04%
12,916
+923
527
$1.7M 0.04%
21,376
+2,465
528
$1.69M 0.04%
38,042
-616
529
$1.69M 0.04%
50,909
-854
530
$1.68M 0.04%
10,164
+449
531
$1.68M 0.04%
31,481
-641
532
$1.68M 0.04%
12,541
+1,406
533
$1.67M 0.04%
56,431
+1,412
534
$1.66M 0.04%
15,815
+1,060
535
$1.65M 0.03%
12,492
+1,392
536
$1.65M 0.03%
84,231
+2,237
537
$1.65M 0.03%
42,515
+6,379
538
$1.65M 0.03%
29,061
+2,505
539
$1.65M 0.03%
14,073
+1,823
540
$1.64M 0.03%
46,523
-820
541
$1.64M 0.03%
15,166
-254
542
$1.63M 0.03%
31,497
+1,120
543
$1.63M 0.03%
233,950
-3,821
544
$1.63M 0.03%
12,919
-214
545
$1.63M 0.03%
40,418
-581
546
$1.62M 0.03%
18,523
-373
547
$1.62M 0.03%
48,804
-975
548
$1.61M 0.03%
32,869
-647
549
$1.61M 0.03%
34,159
+4,413
550
$1.6M 0.03%
23,074
+1,323