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
1026
$511K 0.01%
3,876
-53
1027
$511K 0.01%
5,009
-82
1028
$510K 0.01%
5,207
-90
1029
$508K 0.01%
3,840
-72
1030
$508K 0.01%
2,976
-56
1031
$507K 0.01%
6,409
-76
1032
$507K 0.01%
49,838
+2,681
1033
$505K 0.01%
33,775
-581
1034
$504K 0.01%
13,164
-288
1035
$504K 0.01%
10,931
-173
1036
$500K 0.01%
541
-7
1037
$498K 0.01%
7,550
-129
1038
$498K 0.01%
9,682
-126
1039
$497K 0.01%
7,241
-127
1040
$493K 0.01%
12,083
-202
1041
$492K 0.01%
8,554
-145
1042
$492K 0.01%
7,915
-110
1043
$492K 0.01%
22,569
-278
1044
$490K 0.01%
17,404
-268
1045
$490K 0.01%
10,106
-225
1046
$488K 0.01%
9,115
-209
1047
$488K 0.01%
12,230
-187
1048
$488K 0.01%
19,867
-417
1049
$487K 0.01%
5,964
-82
1050
$486K 0.01%
23,002
-330
40 41
42
43 44