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
101
$8.58M 0.18%
43,738
+5,414
102
$8.44M 0.18%
55,568
+3,229
103
$8.4M 0.18%
53,694
+10,915
104
$8.3M 0.17%
41,938
+8,469
105
$8.29M 0.17%
82,836
+14,773
106
$8.04M 0.17%
348,267
+24,795
107
$8.04M 0.17%
13,931
+2,811
108
$7.89M 0.17%
49,602
+28,835
109
$7.82M 0.16%
50,212
+9,050
110
$7.8M 0.16%
67,836
+10,916
111
$7.79M 0.16%
186,293
+22,304
112
$7.78M 0.16%
46,224
-676
113
$7.77M 0.16%
84,170
+6,552
114
$7.76M 0.16%
45,987
+648
115
$7.75M 0.16%
60,400
-16,600
116
$7.68M 0.16%
39,698
+8,017
117
$7.66M 0.16%
71,642
+2
118
$7.6M 0.16%
103,635
+21,000
119
$7.57M 0.16%
41,310
+8,352
120
$7.54M 0.16%
88,470
-1,743
121
$7.53M 0.16%
105,565
-2,171
122
$7.44M 0.16%
16,698
-341
123
$7.42M 0.16%
25,076
+5,066
124
$7.31M 0.15%
171,414
-3,558
125
$7.29M 0.15%
146,132
+15,645
3 4
5
6 7