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
926
$659K 0.01%
19,380
+2,494
927
$658K 0.01%
18,367
-352
928
$654K 0.01%
9,013
-159
929
$653K 0.01%
32,386
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930
$650K 0.01%
12,873
-215
931
$648K 0.01%
19,040
-294
932
$648K 0.01%
31,213
-475
933
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19,186
-278
934
$644K 0.01%
15,059
+1,855
935
$642K 0.01%
8,704
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936
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937
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12,275
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938
$637K 0.01%
20,343
-310
939
$635K 0.01%
8,640
-121
940
$635K 0.01%
5,590
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941
$633K 0.01%
43,516
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942
$632K 0.01%
27,533
-609
943
$631K 0.01%
5,949
-113
944
$629K 0.01%
11,749
-258
945
$628K 0.01%
13,877
-302
946
$628K 0.01%
2,022
+248
947
$617K 0.01%
10,858
-165
948
$617K 0.01%
10,891
-182
949
$616K 0.01%
20,579
-253
950
$614K 0.01%
4,432
-68
36 37
38
39 40