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
2901
$2K ﹤0.01%
207
2902
$2K ﹤0.01%
133
2903
$2K ﹤0.01%
891
2904
$2K ﹤0.01%
1,055
2905
$2K ﹤0.01%
351
2906
$2K ﹤0.01%
422
2907
$2K ﹤0.01%
631
2908
$2K ﹤0.01%
879
2909
$2K ﹤0.01%
4,351
2910
$2K ﹤0.01%
2,409
2911
$2K ﹤0.01%
766
2912
$2K ﹤0.01%
171
+9
2913
$2K ﹤0.01%
288
2914
$2K ﹤0.01%
175
2915
$2K ﹤0.01%
512
2916
$2K ﹤0.01%
2,011
2917
$2K ﹤0.01%
2,005
2918
$2K ﹤0.01%
130
2919
$2K ﹤0.01%
723
2920
$2K ﹤0.01%
202
2921
$2K ﹤0.01%
1,353
2922
$2K ﹤0.01%
154
2923
$2K ﹤0.01%
1,262
2924
$2K ﹤0.01%
785
2925
$2K ﹤0.01%
33
115 116
117
118 119