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
2876
$3K ﹤0.01%
560
2877
$3K ﹤0.01%
263
2878
$3K ﹤0.01%
355
2879
$3K ﹤0.01%
82
2880
$3K ﹤0.01%
2,038
2881
$3K ﹤0.01%
660
2882
$3K ﹤0.01%
348
2883
$3K ﹤0.01%
457
2884
$3K ﹤0.01%
885
2885
$3K ﹤0.01%
1,594
2886
$3K ﹤0.01%
640
2887
$3K ﹤0.01%
138
2888
$3K ﹤0.01%
137
2889
$3K ﹤0.01%
184
2890
$3K ﹤0.01%
593
2891
$2K ﹤0.01%
378
2892
$2K ﹤0.01%
176
2893
$2K ﹤0.01%
1,587
2894
$2K ﹤0.01%
1,451
2895
$2K ﹤0.01%
675
2896
$2K ﹤0.01%
60
2897
$2K ﹤0.01%
420
2898
$2K ﹤0.01%
439
2899
$2K ﹤0.01%
293
2900
$2K ﹤0.01%
153