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
51
$17.8M 0.37%
643,840
+129,740
52
$17.7M 0.37%
200,037
+39,181
53
$17M 0.36%
3,916,000
+802,280
54
$16.5M 0.35%
217,467
-4,508
55
$16.1M 0.34%
72,730
+14,400
56
$16.1M 0.34%
41,161
+8,356
57
$16M 0.34%
143,106
+28,854
58
$15.7M 0.33%
269,936
-5,168
59
$15.6M 0.33%
181,488
-3,734
60
$15.4M 0.32%
202,356
+40,846
61
$14.8M 0.31%
76,456
-1,580
62
$14.8M 0.31%
107,591
+16,750
63
$14.5M 0.3%
131,821
+26,140
64
$14M 0.29%
7,132
+1,394
65
$14M 0.29%
116,707
+24,051
66
$13.1M 0.28%
102,137
-531
67
$12.8M 0.27%
42,760
+390
68
$12.6M 0.27%
95,250
+50,774
69
$12.6M 0.26%
247,965
+20,264
70
$12.5M 0.26%
105,990
+11,792
71
$12.3M 0.26%
56,770
+11,701
72
$11.7M 0.25%
184,412
+2,995
73
$11.7M 0.25%
72,378
+14,622
74
$11.7M 0.25%
285,172
+28,020
75
$11.6M 0.24%
117,037
+23,741
1 2
3
4 5