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
126
$7.22M 0.15%
42,629
+8,614
127
$7.16M 0.15%
28,191
+6,275
128
$7.11M 0.15%
35,757
+7,211
129
$7.09M 0.15%
31,951
+691
130
$7.07M 0.15%
33,901
+18,197
131
$6.94M 0.15%
38,640
+759
132
$6.83M 0.14%
48,096
-990
133
$6.83M 0.14%
122,620
-2,510
134
$6.79M 0.14%
42,739
+8,143
135
$6.73M 0.14%
87,153
+5,491
136
$6.68M 0.14%
155,907
-3,191
137
$6.67M 0.14%
28,640
+1,552
138
$6.66M 0.14%
195,023
-3,896
139
$6.64M 0.14%
36,339
-375
140
$6.6M 0.14%
191,408
-3,952
141
$6.58M 0.14%
175,706
-3,656
142
$6.58M 0.14%
59,942
+12,072
143
$6.53M 0.14%
63,795
-939
144
$6.51M 0.14%
69,518
-1,421
145
$6.48M 0.14%
74,064
+7,322
146
$6.33M 0.13%
79,744
+16,502
147
$6.02M 0.13%
108,780
-2,248
148
$5.99M 0.13%
65,818
-1,346
149
$5.96M 0.13%
53,345
+1,065
150
$5.9M 0.12%
88,277
+761
4 5
6
7 8