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
851
$762K 0.02%
4,960
-74
852
$761K 0.02%
5,805
-101
853
$760K 0.02%
5,381
-90
854
$759K 0.02%
33,802
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855
$754K 0.02%
28,092
-488
856
$750K 0.02%
11,609
-194
857
$749K 0.02%
45,492
-788
858
$743K 0.02%
9,876
-166
859
$742K 0.02%
15,575
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860
$741K 0.02%
9,247
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861
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23,430
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862
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5,916
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863
$738K 0.02%
36,749
-525
864
$738K 0.02%
4,683
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865
$738K 0.02%
15,615
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$737K 0.02%
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867
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33,118
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868
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23,949
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869
$730K 0.02%
11,876
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870
$729K 0.02%
25,757
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871
$729K 0.02%
10,840
+1,399
872
$728K 0.02%
4,979
+643
873
$728K 0.02%
7,029
-146
874
$728K 0.02%
24,403
-354
875
$728K 0.02%
24,979
-435
33 34
35
36 37