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
2926
$2K ﹤0.01%
82
2927
$2K ﹤0.01%
366
2928
$2K ﹤0.01%
880
2929
$2K ﹤0.01%
582
2930
$2K ﹤0.01%
253
2931
$2K ﹤0.01%
596
2932
$2K ﹤0.01%
207
2933
$2K ﹤0.01%
+414
2934
$2K ﹤0.01%
324
2935
$1K ﹤0.01%
897
2936
$1K ﹤0.01%
181
2937
$1K ﹤0.01%
54
2938
$1K ﹤0.01%
10
2939
$1K ﹤0.01%
310
2940
$1K ﹤0.01%
227
2941
$1K ﹤0.01%
107
2942
$1K ﹤0.01%
465
2943
$1K ﹤0.01%
877
2944
$1K ﹤0.01%
+235
2945
$1K ﹤0.01%
518
2946
$1K ﹤0.01%
325
2947
$1K ﹤0.01%
1,805
2948
$1K ﹤0.01%
705
2949
$1K ﹤0.01%
688
2950
$1K ﹤0.01%
706