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 19.62%
2 Financials 14.2%
3 Healthcare 13.04%
4 Consumer Discretionary 10.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-7,217
1777
– –
-245
1778
– –
-8,660
1779
– –
-7,596
1780
– –
-3,079
1781
– –
-5,442
1782
– –
-2,373
1783
– –
-6,468
1784
– –
-7,489
1785
– –
-9,381
1786
– –
-7,533
1787
– –
-67,039
1788
– –
-12,928
1789
– –
-17,583
1790
– –
-33,756
1791
– –
-9,950
1792
– –
-3,228
1793
– –
-4,452
1794
– –
-7,094
1795
– –
-4,303
1796
– –
-4,211
1797
– –
-7,345
1798
– –
-7,631
1799
– –
-5,348
1800
– –
-8,358
69 70 71
72
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