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
576
$1.52M 0.03%
10,937
+1,357
577
$1.52M 0.03%
28,658
+3,496
578
$1.51M 0.03%
12,710
+812
579
$1.51M 0.03%
80,521
-1,280
580
$1.5M 0.03%
35,149
-609
581
$1.5M 0.03%
13,919
+1,434
582
$1.49M 0.03%
26,587
-370
583
$1.48M 0.03%
57,151
+3,362
584
$1.47M 0.03%
73,591
-1,458
585
$1.46M 0.03%
63,145
+2,467
586
$1.46M 0.03%
30,617
+471
587
$1.46M 0.03%
29,008
+1,872
588
$1.46M 0.03%
4,382
-63
589
$1.46M 0.03%
22,079
+47
590
$1.46M 0.03%
52,925
-899
591
$1.45M 0.03%
15,823
+1,940
592
$1.45M 0.03%
18,286
-299
593
$1.44M 0.03%
50,324
+11,099
594
$1.44M 0.03%
1,150
+138
595
$1.44M 0.03%
41,266
-593
596
$1.44M 0.03%
64,165
-486
597
$1.44M 0.03%
19,479
-390
598
$1.43M 0.03%
72,355
-1,457
599
$1.43M 0.03%
12,913
+768
600
$1.43M 0.03%
10,479
-206
22 23
24
25 26