AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
1
$175M 3.67%
1,256,316
+250,397
2
$168M 3.54%
3,005,028
+571,868
3
$120M 2.51%
1,377,940
+279,340
4
$83.9M 1.76%
483,000
+238,610
5
$70.8M 1.49%
397,605
+79,987
6
$61.6M 1.3%
1,011,180
+203,040
7
$60.9M 1.28%
996,760
+201,300
8
$57.6M 1.21%
276,660
-4,394
9
$53M 1.11%
450,172
-13,888
10
$49.8M 1.05%
289,564
+58,496
11
$49.7M 1.05%
384,374
+6,832
12
$43.8M 0.92%
352,478
-1,891
13
$40.6M 0.85%
149,371
+30,133
14
$40.5M 0.85%
573,671
-4,579
15
$39.9M 0.84%
172,032
+20,458
16
$38.9M 0.82%
1,359,628
-30,373
17
$35.8M 0.75%
445,243
+85,177
18
$35.4M 0.74%
715,470
+131,923
19
$35.2M 0.74%
582,997
-12,108
20
$34.8M 0.73%
1,194,558
-45,615
21
$34.1M 0.72%
157,056
+31,429
22
$33.6M 0.71%
88,248
+18,033
23
$33M 0.69%
606,742
+84,187
24
$32.4M 0.68%
629,557
-14,608
25
$32.4M 0.68%
248,405
-2,659
1
2 3 4 5