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
1101
$444K 0.01%
7,728
-177
1102
$443K 0.01%
23,124
-520
1103
$443K 0.01%
8,482
-145
1104
$441K 0.01%
22,406
-377
1105
$440K 0.01%
11,813
-224
1106
$440K 0.01%
6,815
-160
1107
$439K 0.01%
5,494
-89
1108
$438K 0.01%
18,268
-343
1109
$436K 0.01%
14,713
-325
1110
$436K 0.01%
6,497
-127
1111
$435K 0.01%
19,857
-295
1112
$434K 0.01%
6,981
-116
1113
$434K 0.01%
5,597
-120
1114
$434K 0.01%
5,745
-97
1115
$433K 0.01%
10,869
-176
1116
$432K 0.01%
15,973
-275
1117
$432K 0.01%
6,612
-96
1118
$431K 0.01%
40,989
-673
1119
$431K 0.01%
18,148
-427
1120
$430K 0.01%
7,804
-132
1121
$427K 0.01%
5,077
-88
1122
$425K 0.01%
5,809
-132
1123
$425K 0.01%
25,041
-462
1124
$425K 0.01%
11,721
-146
1125
$424K 0.01%
15,108
-257