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
2626
$7K ﹤0.01%
374
2627
$7K ﹤0.01%
119
2628
$7K ﹤0.01%
217
2629
$7K ﹤0.01%
518
2630
$7K ﹤0.01%
414
2631
$7K ﹤0.01%
+384
2632
$7K ﹤0.01%
2,269
2633
$6K ﹤0.01%
771
2634
$6K ﹤0.01%
1,282
2635
$6K ﹤0.01%
218
2636
$6K ﹤0.01%
2,766
2637
$6K ﹤0.01%
3,145
2638
$6K ﹤0.01%
1,371
2639
$6K ﹤0.01%
638
2640
$6K ﹤0.01%
1,374
2641
$6K ﹤0.01%
899
2642
$6K ﹤0.01%
499
2643
$6K ﹤0.01%
25
2644
$6K ﹤0.01%
171
2645
$6K ﹤0.01%
126
2646
$6K ﹤0.01%
196
2647
$6K ﹤0.01%
686
2648
$6K ﹤0.01%
3,815
2649
$6K ﹤0.01%
118
2650
$6K ﹤0.01%
560