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
176
$5.1M 0.11%
46,915
-973
177
$5.05M 0.11%
41,917
+5,014
178
$5.05M 0.11%
550,980
-10,771
179
$5.02M 0.11%
105,429
-2,169
180
$5M 0.11%
58,694
-1,206
181
$4.94M 0.1%
33,942
-687
182
$4.93M 0.1%
112,386
-15,316
183
$4.93M 0.1%
85,523
+2,908
184
$4.92M 0.1%
81,617
+551
185
$4.89M 0.1%
39,704
+7,575
186
$4.87M 0.1%
30,500
-35,150
187
$4.86M 0.1%
167,636
+36,406
188
$4.73M 0.1%
48,387
+8,872
189
$4.7M 0.1%
72,411
-1,441
190
$4.69M 0.1%
194,228
+39,148
191
$4.65M 0.1%
84,333
-1,640
192
$4.64M 0.1%
22,410
-456
193
$4.57M 0.1%
51,360
+10,367
194
$4.52M 0.1%
61,370
+3,799
195
$4.5M 0.09%
18,641
+3,769
196
$4.47M 0.09%
4,120
+832
197
$4.46M 0.09%
47,843
+9,635
198
$4.45M 0.09%
26,136
+3,852
199
$4.44M 0.09%
51,500
-1,064
200
$4.41M 0.09%
53,332
+10,787
6 7
8
9 10