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
1201
$365K 0.01%
42,690
-433
1202
$364K 0.01%
25,441
-420
1203
$364K 0.01%
25,381
-453
1204
$363K 0.01%
20,972
-254
1205
$362K 0.01%
7,573
-109
1206
$362K 0.01%
11,042
-178
1207
$361K 0.01%
17,414
-267
1208
$361K 0.01%
3,491
-46
1209
$360K 0.01%
12,590
-280
1210
$360K 0.01%
2,404
-44
1211
$360K 0.01%
4,356
-87
1212
$359K 0.01%
12,701
-201
1213
$359K 0.01%
7,005
-154
1214
$357K 0.01%
5,779
-79
1215
$356K 0.01%
6,309
-106
1216
$353K 0.01%
14,745
-228
1217
$353K 0.01%
10,577
-167
1218
$352K 0.01%
12,402
-267
1219
$351K 0.01%
11,234
-177
1220
$351K 0.01%
17,754
-399
1221
$350K 0.01%
10,911
-227
1222
$350K 0.01%
14,052
-313
1223
$349K 0.01%
11,411
-193
1224
$349K 0.01%
47,210
+1,989
1225
$349K 0.01%
6,681
-116