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
951
$612K 0.01%
6,196
-76
952
$612K 0.01%
9,650
-148
953
$611K 0.01%
6,797
-114
954
$611K 0.01%
32,642
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955
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15,939
-357
956
$609K 0.01%
6,314
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957
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13,883
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958
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30,810
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959
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18,714
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960
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962
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$593K 0.01%
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5,673
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965
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29,498
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968
$587K 0.01%
12,077
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970
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9,303
-146
971
$585K 0.01%
24,279
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972
$585K 0.01%
21,952
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973
$581K 0.01%
9,850
-123
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$580K 0.01%
17,895
-272
975
$580K 0.01%
7,359
+173
37 38
39
40 41