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
2801
$4K ﹤0.01%
1,347
2802
$4K ﹤0.01%
2,080
2803
$4K ﹤0.01%
377
2804
$4K ﹤0.01%
1,360
2805
$4K ﹤0.01%
597
2806
$4K ﹤0.01%
2,458
2807
$4K ﹤0.01%
1,557
2808
$4K ﹤0.01%
1,877
2809
$4K ﹤0.01%
128
2810
$4K ﹤0.01%
1,984
2811
$4K ﹤0.01%
295
2812
$4K ﹤0.01%
1,964
2813
$4K ﹤0.01%
205
2814
$4K ﹤0.01%
1,897
2815
$4K ﹤0.01%
1,329
2816
$4K ﹤0.01%
394
2817
$4K ﹤0.01%
361
2818
$4K ﹤0.01%
135
2819
$4K ﹤0.01%
240
2820
$4K ﹤0.01%
517
2821
$4K ﹤0.01%
453
2822
$4K ﹤0.01%
+524
2823
$4K ﹤0.01%
247
2824
$3K ﹤0.01%
359
2825
$3K ﹤0.01%
789