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
276
$6.8M 0.06%
63,624
-369
277
$6.79M 0.06%
26,397
-786
278
$6.77M 0.06%
49,614
-916
279
$6.73M 0.06%
31,493
+109
280
$6.69M 0.05%
32,432
-2,756
281
$6.67M 0.05%
30,162
-767
282
$6.65M 0.05%
57,678
+1,467
283
$6.63M 0.05%
33,738
-958
284
$6.6M 0.05%
18,609
-257
285
$6.54M 0.05%
34,477
-1,583
286
$6.49M 0.05%
85,651
+1,755
287
$6.43M 0.05%
121,242
-3,088
288
$6.41M 0.05%
129,798
-2,213
289
$6.36M 0.05%
31,335
-1,470
290
$6.32M 0.05%
66,000
-63
291
$6.32M 0.05%
18,429
-475
292
$6.31M 0.05%
81,669
+430
293
$6.31M 0.05%
74,589
+136
294
$6.3M 0.05%
+164,217
295
$6.3M 0.05%
47,700
-3,174
296
$6.29M 0.05%
80,906
-3,208
297
$6.29M 0.05%
27,471
-102
298
$6.26M 0.05%
25,176
+378
299
$6.26M 0.05%
129,948
-173
300
$6.24M 0.05%
21,840
-1,130
10 11
12
13 14