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
1776
– –
-4,348
1777
– –
-2,810
1778
– –
-9,959
1779
– –
-7,687
1780
– –
-4,970
1781
– –
-7,283
1782
– –
-9,950
1783
– –
-3,228
1784
– –
-4,452
1785
– –
-7,094
1786
– –
-1,765
1787
– –
-3,453
1788
– –
-9,714
1789
– –
-7,217
1790
– –
-4,211
1791
– –
-7,345
1792
– –
-7,631
1793
– –
-5,348
1794
– –
-8,358
1795
– –
-10,084
1796
– –
-7,536
1797
– –
-245
1798
– –
-8,660
1799
– –
-7,596
1800
– –
-3,079
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