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
2601
$7K ﹤0.01%
499
2602
$7K ﹤0.01%
265
2603
$7K ﹤0.01%
372
2604
$7K ﹤0.01%
2,067
2605
$7K ﹤0.01%
996
2606
$7K ﹤0.01%
355
2607
$7K ﹤0.01%
5,658
2608
$7K ﹤0.01%
95
2609
$7K ﹤0.01%
2,987
2610
$7K ﹤0.01%
249
2611
$7K ﹤0.01%
1,158
+16
2612
$7K ﹤0.01%
8,853
2613
$7K ﹤0.01%
1,910
2614
$7K ﹤0.01%
1,040
2615
$7K ﹤0.01%
227
2616
$7K ﹤0.01%
1,228
2617
$7K ﹤0.01%
439
2618
$7K ﹤0.01%
351
2619
$7K ﹤0.01%
283
2620
$7K ﹤0.01%
637
2621
$7K ﹤0.01%
450
2622
$7K ﹤0.01%
155
2623
$7K ﹤0.01%
913
2624
$7K ﹤0.01%
665
2625
$7K ﹤0.01%
1,947