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
2976
$0 ﹤0.01%
187
2977
$0 ﹤0.01%
33
2978
$0 ﹤0.01%
29
2979
$0 ﹤0.01%
153
2980
$0 ﹤0.01%
334
2981
$0 ﹤0.01%
126
2982
$0 ﹤0.01%
70
2983
– –
0
2984
$0 ﹤0.01%
6
2985
$0 ﹤0.01%
176
2986
$0 ﹤0.01%
252
2987
$0 ﹤0.01%
1
2988
– –
-3,586
2989
– –
-20,464
2990
– –
-3,813
2991
– –
-1,823
2992
– –
-35,581
2993
– –
-1,531
2994
– –
-110,395
2995
– –
-3,758
2996
– –
-71,695
2997
– –
-3,732
2998
– –
-1,747
2999
– –
-2,973
3000
– –
-607
117 118 119
120
121