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
2551
$8K ﹤0.01%
3,879
2552
$8K ﹤0.01%
738
2553
$8K ﹤0.01%
796
-8
2554
$8K ﹤0.01%
682
2555
$8K ﹤0.01%
356
2556
$8K ﹤0.01%
732
2557
$8K ﹤0.01%
4,340
2558
$8K ﹤0.01%
2,428
2559
$8K ﹤0.01%
1,061
2560
$8K ﹤0.01%
880
2561
$8K ﹤0.01%
404
2562
$8K ﹤0.01%
670
2563
$8K ﹤0.01%
620
2564
$8K ﹤0.01%
1,110
2565
$8K ﹤0.01%
524
2566
$8K ﹤0.01%
157
2567
$8K ﹤0.01%
955
2568
$8K ﹤0.01%
2,452
2569
$8K ﹤0.01%
253
2570
$8K ﹤0.01%
1,445
2571
$8K ﹤0.01%
254
2572
$8K ﹤0.01%
1,382
2573
$8K ﹤0.01%
205
2574
$8K ﹤0.01%
198
2575
$8K ﹤0.01%
2,324