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
876
$726K 0.02%
11,187
-172
877
$722K 0.02%
12,297
-177
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7,872
-130
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10,164
-170
881
$718K 0.02%
8,355
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882
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6,541
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$713K 0.02%
26,689
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884
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890
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892
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9,052
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894
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47,953
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895
$690K 0.01%
5,090
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896
$690K 0.01%
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$688K 0.01%
41,524
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898
$686K 0.01%
23,043
-405
899
$686K 0.01%
12,007
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900
$685K 0.01%
4,295
+166
34 35
36
37 38