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
201
$4.41M 0.09%
70,959
-1,430
202
$4.37M 0.09%
115,126
-2,381
203
$4.35M 0.09%
46,058
-929
204
$4.3M 0.09%
62,440
-1,262
205
$4.29M 0.09%
26,916
+5,423
206
$4.22M 0.09%
44,353
-894
207
$4.21M 0.09%
19,555
-397
208
$4.2M 0.09%
26,568
+5,358
209
$4.18M 0.09%
35,256
+2,201
210
$4.16M 0.09%
220,074
+93
211
$4.16M 0.09%
24,479
+5,442
212
$4.15M 0.09%
36,390
+3,938
213
$4.14M 0.09%
61,948
+8,285
214
$4.11M 0.09%
7,895
+1,281
215
$4.11M 0.09%
76,080
+9,015
216
$4.1M 0.09%
170,593
-3,484
217
$4.08M 0.09%
27,306
+2,663
218
$4.07M 0.09%
14,205
+2,859
219
$4.05M 0.09%
42,217
+8,538
220
$4M 0.08%
54,989
+11,101
221
$3.95M 0.08%
29,660
-597
222
$3.94M 0.08%
48,602
+3,293
223
$3.93M 0.08%
34,363
+1,872
224
$3.84M 0.08%
14,123
+2,853
225
$3.82M 0.08%
44,719
-891
7 8
9
10 11