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
2701
$5K ﹤0.01%
2,540
2702
$5K ﹤0.01%
810
2703
$5K ﹤0.01%
3,214
2704
$5K ﹤0.01%
291
2705
$5K ﹤0.01%
1,021
2706
$5K ﹤0.01%
60
2707
$5K ﹤0.01%
498
2708
$5K ﹤0.01%
640
2709
$5K ﹤0.01%
1,436
2710
$5K ﹤0.01%
1,629
2711
$5K ﹤0.01%
1,283
2712
$5K ﹤0.01%
3,609
2713
$5K ﹤0.01%
1,011
2714
$5K ﹤0.01%
553
2715
$5K ﹤0.01%
375
2716
$5K ﹤0.01%
180
2717
$5K ﹤0.01%
336
2718
$5K ﹤0.01%
2,095
2719
$5K ﹤0.01%
2,912
2720
$5K ﹤0.01%
537
2721
$5K ﹤0.01%
331
2722
$5K ﹤0.01%
900
2723
$5K ﹤0.01%
1,139
2724
$5K ﹤0.01%
1,840
2725
$5K ﹤0.01%
4,457