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
2501
$9K ﹤0.01%
634
2502
$9K ﹤0.01%
4,679
2503
$9K ﹤0.01%
169
2504
$9K ﹤0.01%
3,087
2505
$9K ﹤0.01%
896
2506
$9K ﹤0.01%
1,101
2507
$9K ﹤0.01%
406
2508
$9K ﹤0.01%
1,263
2509
$9K ﹤0.01%
1,199
2510
$9K ﹤0.01%
297
2511
$9K ﹤0.01%
1,151
2512
$9K ﹤0.01%
1,887
2513
$9K ﹤0.01%
1,878
2514
$9K ﹤0.01%
473
2515
$9K ﹤0.01%
247
2516
$9K ﹤0.01%
+492
2517
$9K ﹤0.01%
529
2518
$9K ﹤0.01%
1,694
2519
$9K ﹤0.01%
2,119
2520
$8K ﹤0.01%
1,571
2521
$8K ﹤0.01%
497
2522
$8K ﹤0.01%
4,394
2523
$8K ﹤0.01%
1,948
2524
$8K ﹤0.01%
1,381
2525
$8K ﹤0.01%
339