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
2826
$3K ﹤0.01%
720
2827
$3K ﹤0.01%
727
2828
$3K ﹤0.01%
709
2829
$3K ﹤0.01%
1,254
2830
$3K ﹤0.01%
3,326
2831
$3K ﹤0.01%
1,285
2832
$3K ﹤0.01%
1,977
2833
$3K ﹤0.01%
326
2834
$3K ﹤0.01%
670
2835
$3K ﹤0.01%
472
2836
$3K ﹤0.01%
1,175
2837
$3K ﹤0.01%
1,122
2838
$3K ﹤0.01%
317
2839
$3K ﹤0.01%
716
2840
$3K ﹤0.01%
266
2841
$3K ﹤0.01%
1,084
2842
$3K ﹤0.01%
880
2843
$3K ﹤0.01%
526
2844
$3K ﹤0.01%
353
2845
$3K ﹤0.01%
610
2846
$3K ﹤0.01%
160
2847
$3K ﹤0.01%
681
2848
$3K ﹤0.01%
247
2849
$3K ﹤0.01%
1,907
2850
$3K ﹤0.01%
241