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
2751
$5K ﹤0.01%
603
2752
$5K ﹤0.01%
25
2753
$5K ﹤0.01%
477
2754
$5K ﹤0.01%
239
2755
$5K ﹤0.01%
270
2756
$5K ﹤0.01%
3,279
2757
$5K ﹤0.01%
2,997
2758
$5K ﹤0.01%
392
2759
$5K ﹤0.01%
812
2760
$5K ﹤0.01%
1,618
2761
$5K ﹤0.01%
386
2762
$5K ﹤0.01%
3,103
2763
$5K ﹤0.01%
879
2764
$5K ﹤0.01%
1,230
2765
$5K ﹤0.01%
3,268
2766
$5K ﹤0.01%
480
2767
$5K ﹤0.01%
171
2768
$5K ﹤0.01%
242
2769
$5K ﹤0.01%
1,272
2770
$4K ﹤0.01%
667
2771
$4K ﹤0.01%
612
2772
$4K ﹤0.01%
435
2773
$4K ﹤0.01%
1,192
2774
$4K ﹤0.01%
242
2775
$4K ﹤0.01%
418