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
1001
$550K 0.01%
7,469
-99
1002
$549K 0.01%
6,665
-97
1003
$549K 0.01%
7,593
-128
1004
$545K 0.01%
13,467
-287
1005
$545K 0.01%
50,123
-1,117
1006
$545K 0.01%
9,935
-121
1007
$544K 0.01%
51,096
-533
1008
$544K 0.01%
37,164
-536
1009
$543K 0.01%
3,588
-67
1010
$542K 0.01%
18,386
-368
1011
$541K 0.01%
11,933
-203
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$538K 0.01%
2,802
-54
1013
$538K 0.01%
3,960
-69
1014
$537K 0.01%
21,865
-485
1015
$536K 0.01%
7,237
-101
1016
$535K 0.01%
119,678
-1,172
1017
$532K 0.01%
27,485
+1,634
1018
$532K 0.01%
20,605
-356
1019
$531K 0.01%
39,789
-573
1020
$531K 0.01%
20,804
-288
1021
$527K 0.01%
30,360
-607
1022
$521K 0.01%
34,420
-498
1023
$520K 0.01%
33,493
-743
1024
$520K 0.01%
42,200
-608
1025
$517K 0.01%
9,716
-213
39 40
41
42 43