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
601
$1.43M 0.03%
29,940
-519
602
$1.42M 0.03%
33,236
-571
603
$1.42M 0.03%
45,255
+986
604
$1.42M 0.03%
24,646
-502
605
$1.41M 0.03%
13,459
-231
606
$1.4M 0.03%
22,179
+640
607
$1.4M 0.03%
91,380
+8,776
608
$1.39M 0.03%
33,554
+41
609
$1.39M 0.03%
8,749
-166
610
$1.38M 0.03%
20,832
+4,137
611
$1.37M 0.03%
117,658
-2,046
612
$1.37M 0.03%
9,763
+1,786
613
$1.37M 0.03%
58,153
-1,003
614
$1.37M 0.03%
21,552
+390
615
$1.37M 0.03%
29,283
+678
616
$1.37M 0.03%
12,160
+2,071
617
$1.36M 0.03%
16,909
+2,075
618
$1.36M 0.03%
15,691
+1,823
619
$1.36M 0.03%
21,753
+4,864
620
$1.36M 0.03%
28,209
-487
621
$1.35M 0.03%
110,393
-1,048
622
$1.35M 0.03%
55,968
-505
623
$1.35M 0.03%
32,279
+4,202
624
$1.34M 0.03%
13,494
-225
625
$1.34M 0.03%
28,575
+3,192
23 24
25
26 27