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
1801
– –
-5,442
1802
– –
-2,373
1803
– –
-6,468
1804
– –
-7,489
1805
– –
-9,381
1806
– –
-7,533
1807
– –
-67,039
1808
– –
-16,785
1809
– –
-37,977
1810
– –
-39,966
1811
– –
-8,195
1812
– –
-7,225
1813
– –
-11,378
1814
– –
-4,366
1815
– –
-12,928
1816
– –
-17,583
1817
– –
-23,082
1818
– –
-7,641
1819
– –
-23,470
1820
– –
-67,966
1821
– –
-33,756
1822
– –
-6,848
69 70 71 72
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