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
2651
$6K ﹤0.01%
1,355
2652
$6K ﹤0.01%
2,075
2653
$6K ﹤0.01%
1,064
2654
$6K ﹤0.01%
2,251
2655
$6K ﹤0.01%
293
2656
$6K ﹤0.01%
389
2657
$6K ﹤0.01%
3,375
2658
$6K ﹤0.01%
234
2659
$6K ﹤0.01%
355
2660
$6K ﹤0.01%
411
2661
$6K ﹤0.01%
3,604
2662
$6K ﹤0.01%
362
2663
$6K ﹤0.01%
825
2664
$6K ﹤0.01%
182
2665
$6K ﹤0.01%
1,262
2666
$6K ﹤0.01%
2,799
2667
$6K ﹤0.01%
1,200
2668
$6K ﹤0.01%
766
2669
$6K ﹤0.01%
673
2670
$6K ﹤0.01%
372
2671
$6K ﹤0.01%
648
2672
$6K ﹤0.01%
702
2673
$6K ﹤0.01%
1,037
2674
$6K ﹤0.01%
254
2675
$6K ﹤0.01%
413