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
801
$867K 0.02%
33,618
-583
802
$866K 0.02%
16,932
+2,191
803
$866K 0.02%
11,494
-190
804
$859K 0.02%
9,969
-159
805
$859K 0.02%
42,838
-747
806
$858K 0.02%
58,161
-838
807
$858K 0.02%
17,920
+471
808
$857K 0.02%
38,881
-673
809
$856K 0.02%
16,853
+73
810
$853K 0.02%
22,071
-384
811
$849K 0.02%
10,839
-130
812
$844K 0.02%
6,750
-111
813
$842K 0.02%
12,431
-397
814
$839K 0.02%
1,778
+199
815
$839K 0.02%
18,238
-220
816
$838K 0.02%
34,153
+6,076
817
$837K 0.02%
12,946
+192
818
$837K 0.02%
26,193
-438
819
$835K 0.02%
29,798
-498
820
$832K 0.02%
37,537
-748
821
$831K 0.02%
10,091
+1,781
822
$824K 0.02%
23,541
+1,214
823
$822K 0.02%
16,650
+3,185
824
$820K 0.02%
10,623
-176
825
$819K 0.02%
9,069
-150
31 32
33
34 35