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
676
$1.18M 0.02%
31,309
-548
677
$1.18M 0.02%
5,084
-77
678
$1.17M 0.02%
10,389
-174
679
$1.17M 0.02%
32,614
+758
680
$1.16M 0.02%
34,112
+632
681
$1.16M 0.02%
10,283
+1,150
682
$1.15M 0.02%
39,781
-776
683
$1.15M 0.02%
43,619
+7,036
684
$1.15M 0.02%
54,064
-1,089
685
$1.14M 0.02%
27,250
-54
686
$1.14M 0.02%
106,495
-1,854
687
$1.14M 0.02%
31,925
+26
688
$1.14M 0.02%
27,777
-480
689
$1.14M 0.02%
30,295
-1,317
690
$1.14M 0.02%
31,582
+1,665
691
$1.14M 0.02%
8,785
-153
692
$1.14M 0.02%
8,387
-147
693
$1.14M 0.02%
25,836
+2,961
694
$1.13M 0.02%
9,408
+4,119
695
$1.13M 0.02%
13,850
-226
696
$1.13M 0.02%
11,598
+2,505
697
$1.13M 0.02%
27,558
-453
698
$1.13M 0.02%
16,863
+146
699
$1.12M 0.02%
80,779
-1,337
700
$1.12M 0.02%
9,087
+390