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
251
$7.42M 0.06%
96,444
-2,514
252
$7.42M 0.06%
749,195
-19,179
253
$7.41M 0.06%
55,702
-1,257
254
$7.4M 0.06%
55,107
-5,953
255
$7.39M 0.06%
35,539
-1,126
256
$7.37M 0.06%
41,788
-976
257
$7.37M 0.06%
50,352
+725
258
$7.36M 0.06%
81,319
-3,161
259
$7.33M 0.06%
194,654
-1,875
260
$7.31M 0.06%
78,905
-2,083
261
$7.3M 0.06%
79,055
-2,689
262
$7.27M 0.06%
154,110
-3,250
263
$7.17M 0.06%
91,688
+4,513
264
$7.13M 0.06%
31,154
+1,799
265
$7.08M 0.06%
149,087
-2,049
266
$7.01M 0.06%
17,704
-1,501
267
$7.01M 0.06%
41,178
-1,218
268
$6.99M 0.06%
16,896
-684
269
$6.95M 0.06%
123,832
+17
270
$6.93M 0.06%
25,730
-605
271
$6.93M 0.06%
215,643
+7,666
272
$6.87M 0.06%
107,652
-2,035
273
$6.86M 0.06%
81,420
+986
274
$6.85M 0.06%
325,096
+1,126
275
$6.8M 0.06%
71,816
-161
9 10
11
12 13