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
2951
$1K ﹤0.01%
2,744
2952
$1K ﹤0.01%
361
2953
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337
2954
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145
2955
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114
2956
$1K ﹤0.01%
523
2957
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169
2958
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87
2959
$1K ﹤0.01%
1,997
2960
$1K ﹤0.01%
84
2961
$1K ﹤0.01%
45
2962
$1K ﹤0.01%
207
2963
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145
2964
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256
2965
$1K ﹤0.01%
307
2966
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260
2967
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218
2968
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166
2969
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757
2970
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209
2971
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262
2972
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218
2973
$1K ﹤0.01%
19
2974
$0 ﹤0.01%
22
2975
0