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
551
$1.59M 0.03%
50,536
+581
552
$1.59M 0.03%
49,330
-807
553
$1.59M 0.03%
20,446
-356
554
$1.59M 0.03%
31,024
+23
555
$1.59M 0.03%
29,131
+105
556
$1.58M 0.03%
28,318
+519
557
$1.58M 0.03%
63,680
+4,750
558
$1.57M 0.03%
52,421
-1,065
559
$1.57M 0.03%
35,856
+1,114
560
$1.56M 0.03%
15,726
+2,237
561
$1.56M 0.03%
7,465
+50
562
$1.56M 0.03%
16,818
-332
563
$1.55M 0.03%
57,600
+708
564
$1.55M 0.03%
12,459
+1,767
565
$1.55M 0.03%
80,757
-1,143
566
$1.55M 0.03%
24,304
-489
567
$1.54M 0.03%
27,254
-388
568
$1.54M 0.03%
22,146
-357
569
$1.53M 0.03%
29,186
+86
570
$1.53M 0.03%
27,881
+1,181
571
$1.53M 0.03%
10,107
+1,302
572
$1.53M 0.03%
40,939
-604
573
$1.53M 0.03%
40,018
-574
574
$1.52M 0.03%
31,662
+3,546
575
$1.52M 0.03%
93,104
-1,877
21 22
23
24 25