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
701
$1.12M 0.02%
15,001
-190
702
$1.12M 0.02%
6,623
-96
703
$1.12M 0.02%
9,188
+902
704
$1.12M 0.02%
29,905
+1,326
705
$1.12M 0.02%
37,842
-775
706
$1.11M 0.02%
32,721
+784
707
$1.11M 0.02%
33,501
+1,714
708
$1.11M 0.02%
8,259
+1,309
709
$1.11M 0.02%
21,479
+767
710
$1.11M 0.02%
18,099
-315
711
$1.1M 0.02%
62,895
+8,787
712
$1.1M 0.02%
10,790
+1,120
713
$1.09M 0.02%
51,463
+928
714
$1.09M 0.02%
22,245
+29
715
$1.09M 0.02%
14,366
-241
716
$1.07M 0.02%
5,779
+519
717
$1.07M 0.02%
63,881
+194
718
$1.06M 0.02%
40,847
-825
719
$1.06M 0.02%
27,499
+3,046
720
$1.06M 0.02%
44,805
+607
721
$1.05M 0.02%
10,355
+1,267
722
$1.05M 0.02%
11,012
-174
723
$1.05M 0.02%
9,364
+2,031
724
$1.05M 0.02%
180,226
+6,439
725
$1.05M 0.02%
8,433
-162
27 28
29
30 31