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
726
$1.04M 0.02%
64,489
-1,124
727
$1.04M 0.02%
13,353
+257
728
$1.04M 0.02%
23,116
-403
729
$1.04M 0.02%
11,721
-197
730
$1.04M 0.02%
12,325
-204
731
$1.03M 0.02%
11,153
-187
732
$1.03M 0.02%
37,676
+429
733
$1.02M 0.02%
43,953
-642
734
$1.02M 0.02%
18,840
-269
735
$1.02M 0.02%
17,858
-357
736
$1.02M 0.02%
22,345
-390
737
$1.02M 0.02%
60,453
+5,268
738
$1.01M 0.02%
49,526
-1,000
739
$1.01M 0.02%
64,937
-1,067
740
$1.01M 0.02%
14,346
-255
741
$1M 0.02%
30,022
-434
742
$1M 0.02%
12,209
-201
743
$1M 0.02%
11,119
+764
744
$1M 0.02%
841
-11
745
$1M 0.02%
35,107
+680
746
$996K 0.02%
23,074
-842
747
$996K 0.02%
5,301
+52
748
$995K 0.02%
13,143
-218
749
$994K 0.02%
51,334
+6,279
750
$993K 0.02%
21,832
-334
28 29
30
31 32