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
2576
$8K ﹤0.01%
2,763
2577
$7K ﹤0.01%
2,763
2578
$7K ﹤0.01%
1,238
2579
$7K ﹤0.01%
1,151
2580
$7K ﹤0.01%
387
2581
$7K ﹤0.01%
378
2582
$7K ﹤0.01%
416
2583
$7K ﹤0.01%
2,398
2584
$7K ﹤0.01%
397
2585
$7K ﹤0.01%
1,637
2586
$7K ﹤0.01%
2,029
2587
$7K ﹤0.01%
1,367
2588
$7K ﹤0.01%
278
2589
$7K ﹤0.01%
1,584
2590
$7K ﹤0.01%
1,176
2591
$7K ﹤0.01%
519
2592
$7K ﹤0.01%
3,471
2593
$7K ﹤0.01%
995
2594
$7K ﹤0.01%
323
2595
$7K ﹤0.01%
805
2596
$7K ﹤0.01%
768
2597
$7K ﹤0.01%
929
2598
$7K ﹤0.01%
320
2599
$7K ﹤0.01%
244
2600
$7K ﹤0.01%
238