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
626
$1.34M 0.03%
44,526
+1,848
627
$1.34M 0.03%
12,148
+208
628
$1.34M 0.03%
59,676
+1,014
629
$1.33M 0.03%
22,537
-392
630
$1.33M 0.03%
17,661
+2,063
631
$1.33M 0.03%
10,435
+955
632
$1.33M 0.03%
29,953
-517
633
$1.32M 0.03%
44,509
-736
634
$1.32M 0.03%
33,772
-470
635
$1.31M 0.03%
44,046
-756
636
$1.31M 0.03%
8,120
+247
637
$1.3M 0.03%
22,804
+2,299
638
$1.3M 0.03%
17,482
-301
639
$1.3M 0.03%
14,788
+1,648
640
$1.3M 0.03%
53,686
-779
641
$1.3M 0.03%
7,310
+1,428
642
$1.3M 0.03%
83,176
-1,368
643
$1.3M 0.03%
50,728
-485
644
$1.3M 0.03%
35,648
-718
645
$1.3M 0.03%
37,149
-536
646
$1.29M 0.03%
56,685
+6,828
647
$1.29M 0.03%
82,075
-1,202
648
$1.28M 0.03%
17,253
-347
649
$1.26M 0.03%
20,132
+2,599
650
$1.26M 0.03%
47,385
-344
24 25
26
27 28