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
1301
$313K 0.01%
35,339
-239
1302
$312K 0.01%
11,037
-180
1303
$312K 0.01%
6,981
+497
1304
$312K 0.01%
16,302
-257
1305
$312K 0.01%
3,076
-58
1306
$311K 0.01%
5,930
-100
1307
$311K 0.01%
7,905
-130
1308
$309K 0.01%
42,748
-334
1309
$309K 0.01%
3,708
-61
1310
$308K 0.01%
1,603
-27
1311
$307K 0.01%
4,881
-80
1312
$306K 0.01%
11,409
-137
1313
$306K 0.01%
7,746
-108
1314
$305K 0.01%
4,912
-94
1315
$305K 0.01%
2,336
-44
1316
$304K 0.01%
1,988
-43
1317
$304K 0.01%
9,964
-153
1318
$304K 0.01%
14,021
-310
1319
$303K 0.01%
6,725
+676
1320
$303K 0.01%
6,373
-108
1321
$302K 0.01%
7,542
-103
1322
$300K 0.01%
17,376
-322
1323
$299K 0.01%
5,316
-109
1324
$299K 0.01%
6,764
-123
1325
$299K 0.01%
7,938
+580
51 52
53
54 55