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
651
$1.25M 0.03%
31,822
-556
652
$1.25M 0.03%
27,509
-474
653
$1.24M 0.03%
21,502
+2,774
654
$1.24M 0.03%
61,231
-1,062
655
$1.24M 0.03%
11,532
+1,488
656
$1.23M 0.03%
26,235
+2,933
657
$1.21M 0.03%
68,665
+3,489
658
$1.21M 0.03%
49,227
-1,001
659
$1.21M 0.03%
11,826
-263
660
$1.21M 0.03%
32,147
-559
661
$1.21M 0.03%
19,432
-278
662
$1.2M 0.03%
12,441
+1,614
663
$1.2M 0.03%
9,528
-146
664
$1.2M 0.03%
31,571
+20,285
665
$1.2M 0.03%
33,384
-543
666
$1.2M 0.03%
31,703
+796
667
$1.2M 0.03%
49,773
-1,003
668
$1.19M 0.03%
2,581
+302
669
$1.19M 0.03%
20,460
-358
670
$1.19M 0.03%
48,083
-965
671
$1.19M 0.03%
8,805
+280
672
$1.19M 0.02%
15,418
-260
673
$1.18M 0.02%
40,261
-575
674
$1.18M 0.02%
47,296
+6,956
675
$1.18M 0.02%
39,446
-644
25 26
27
28 29