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
1801
– –
-10,084
1802
– –
-7,536
1803
– –
-8,195
1804
– –
-7,225
1805
– –
-4,836
1806
– –
-10,058
1807
– –
-4,348
1808
– –
-2,810
1809
– –
-9,959
1810
– –
-7,687
1811
– –
-1,765
1812
– –
-3,453
1813
– –
-9,714
1814
– –
-16,785
1815
– –
-37,977
1816
– –
-39,966
1817
– –
-11,378
1818
– –
-4,366
1819
– –
-23,082
1820
– –
-7,641
1821
– –
-23,470
1822
– –
-67,966
69 70 71 72
73