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
2851
$3K ﹤0.01%
1,319
2852
$3K ﹤0.01%
180
2853
$3K ﹤0.01%
6,514
2854
$3K ﹤0.01%
606
2855
$3K ﹤0.01%
430
2856
$3K ﹤0.01%
865
2857
$3K ﹤0.01%
235
2858
$3K ﹤0.01%
676
2859
$3K ﹤0.01%
280
2860
$3K ﹤0.01%
1,654
2861
$3K ﹤0.01%
1,125
2862
$3K ﹤0.01%
1,881
2863
$3K ﹤0.01%
330
2864
$3K ﹤0.01%
592
2865
$3K ﹤0.01%
1,101
2866
$3K ﹤0.01%
3,038
2867
$3K ﹤0.01%
1,690
2868
$3K ﹤0.01%
2,185
2869
$3K ﹤0.01%
757
2870
$3K ﹤0.01%
555
2871
$3K ﹤0.01%
1,412
2872
$3K ﹤0.01%
973
2873
$3K ﹤0.01%
755
2874
$3K ﹤0.01%
779
2875
$3K ﹤0.01%
118