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
$12.2B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$7.73M
4
FLEX icon
Flex
FLEX
+$6.3M
5
BA icon
Boeing
BA
+$4.75M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
META icon
Meta Platforms (Facebook)
META
+$8.86M

Sector Composition

1 Technology 30.88%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.12M 0.07%
68,542
-1,736
227
$8.12M 0.07%
132,774
-1,020
228
$8.08M 0.07%
378,249
+1,932
229
$8.05M 0.07%
16,994
-134
230
$8.03M 0.07%
44,992
-921
231
$7.97M 0.07%
146,576
+475
232
$7.92M 0.07%
87,744
-21
233
$7.83M 0.06%
55,962
-4,324
234
$7.82M 0.06%
22,167
+602
235
$7.82M 0.06%
16,130
-328
236
$7.8M 0.06%
190,074
-5,379
237
$7.72M 0.06%
146,868
+84
238
$7.71M 0.06%
36,669
-589
239
$7.7M 0.06%
58,628
-804
240
$7.68M 0.06%
62,445
-315
241
$7.63M 0.06%
133,968
-2,439
242
$7.58M 0.06%
112,276
+2,920
243
$7.58M 0.06%
17,868
-83
244
$7.57M 0.06%
99,022
-2,207
245
$7.56M 0.06%
83,292
-2,108
246
$7.48M 0.06%
55,750
-1,047
247
$7.47M 0.06%
56,924
-70
248
$7.46M 0.06%
110,581
-5,175
249
$7.44M 0.06%
122,967
-3,189
250
$7.43M 0.06%
60,633
-2,499
8 9
10
11 12