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
151
$5.82M 0.12%
78,397
-797
152
$5.82M 0.12%
23,718
+3,669
153
$5.75M 0.12%
108,608
+165
154
$5.74M 0.12%
107,615
-2,216
155
$5.74M 0.12%
46,170
+9,319
156
$5.71M 0.12%
77,310
-1,534
157
$5.68M 0.12%
50,075
+9,045
158
$5.67M 0.12%
38,136
+989
159
$5.66M 0.12%
274,499
-5,658
160
$5.66M 0.12%
244,730
+43,490
161
$5.62M 0.12%
92,578
-1,870
162
$5.6M 0.12%
27,347
+5,521
163
$5.45M 0.11%
104,065
-2,148
164
$5.44M 0.11%
120,244
-2,459
165
$5.38M 0.11%
120,927
+18,831
166
$5.35M 0.11%
137,142
+27,728
167
$5.33M 0.11%
113,061
-4,450
168
$5.32M 0.11%
14,924
+379
169
$5.25M 0.11%
20,513
+1,748
170
$5.22M 0.11%
35,317
+5,580
171
$5.2M 0.11%
323,685
+72,045
172
$5.17M 0.11%
125,527
+26,002
173
$5.17M 0.11%
57,026
-1,184
174
$5.14M 0.11%
57,167
-1,157
175
$5.12M 0.11%
192,615
+38,775
5 6
7
8 9