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
2776
$4K ﹤0.01%
4,376
2777
$4K ﹤0.01%
906
2778
$4K ﹤0.01%
3,077
2779
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261
2780
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352
2781
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2,793
2782
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1,762
2783
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2,807
2784
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720
2785
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1,261
2786
$4K ﹤0.01%
923
2787
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1,234
2788
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153
2789
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771
2790
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681
-1
2791
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156
2792
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623
2793
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300
2794
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2,887
2795
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673
2796
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141
2797
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272
2798
$4K ﹤0.01%
272
2799
$4K ﹤0.01%
1,432
2800
$4K ﹤0.01%
143