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
2676
$6K ﹤0.01%
195
2677
$6K ﹤0.01%
412
2678
$6K ﹤0.01%
357
2679
$6K ﹤0.01%
542
2680
$6K ﹤0.01%
4,124
2681
$6K ﹤0.01%
404
2682
$6K ﹤0.01%
710
2683
$6K ﹤0.01%
344
2684
$6K ﹤0.01%
442
2685
$6K ﹤0.01%
909
2686
$6K ﹤0.01%
336
2687
$6K ﹤0.01%
1,403
2688
$6K ﹤0.01%
424
2689
$6K ﹤0.01%
160
2690
$6K ﹤0.01%
295
2691
$6K ﹤0.01%
958
2692
$6K ﹤0.01%
247
2693
$6K ﹤0.01%
1,987
2694
$6K ﹤0.01%
745
2695
$6K ﹤0.01%
855
2696
$6K ﹤0.01%
317
2697
$6K ﹤0.01%
+294
2698
$5K ﹤0.01%
1,763
2699
$5K ﹤0.01%
2,422
2700
$5K ﹤0.01%
554