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
76
$11.5M 0.24%
182,979
-3,563
77
$11.3M 0.24%
202,041
+40,797
78
$11.3M 0.24%
203,499
-5,060
79
$11.1M 0.23%
200,423
-4,125
80
$11M 0.23%
41,524
+8,352
81
$10.9M 0.23%
244,614
-5,043
82
$10.6M 0.22%
50,304
-616
83
$10.3M 0.22%
57,228
+11,601
84
$10.2M 0.22%
24,843
+2,757
85
$10M 0.21%
79,468
-37
86
$10M 0.21%
40,954
+8,261
87
$9.92M 0.21%
79,644
+16,097
88
$9.86M 0.21%
26,297
+5,113
89
$9.83M 0.21%
102,536
-2,117
90
$9.7M 0.2%
93,610
+41,592
91
$9.69M 0.2%
39,264
+75
92
$9.6M 0.2%
46,304
-1,187
93
$9.59M 0.2%
68,985
+13,946
94
$9.39M 0.2%
230,859
+46,625
95
$9.19M 0.19%
38,269
+2,122
96
$9.16M 0.19%
113,004
-2,116
97
$9.04M 0.19%
146,419
-3,015
98
$8.91M 0.19%
63,570
-1,308
99
$8.72M 0.18%
118,604
-2,442
100
$8.72M 0.18%
153,019
-1,554
2 3
4
5 6