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
2526
$8K ﹤0.01%
2,150
2527
$8K ﹤0.01%
270
2528
$8K ﹤0.01%
581
2529
$8K ﹤0.01%
1,470
2530
$8K ﹤0.01%
236
2531
$8K ﹤0.01%
570
2532
$8K ﹤0.01%
515
2533
$8K ﹤0.01%
1,064
2534
$8K ﹤0.01%
398
2535
$8K ﹤0.01%
1,161
2536
$8K ﹤0.01%
157
2537
$8K ﹤0.01%
1,363
2538
$8K ﹤0.01%
928
2539
$8K ﹤0.01%
314
2540
$8K ﹤0.01%
538
2541
$8K ﹤0.01%
1,181
2542
$8K ﹤0.01%
1,497
2543
$8K ﹤0.01%
690
2544
$8K ﹤0.01%
4,224
2545
$8K ﹤0.01%
2,259
2546
$8K ﹤0.01%
395
2547
$8K ﹤0.01%
392
2548
$8K ﹤0.01%
775
2549
$8K ﹤0.01%
211
2550
$8K ﹤0.01%
1,187