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
301
$6.24M 0.05%
52,719
-373
302
$6.22M 0.05%
12,050
-575
303
$6.2M 0.05%
81,362
-2,755
304
$6.18M 0.05%
78,828
-182
305
$6.16M 0.05%
56,263
-1,438
306
$6.15M 0.05%
58,514
-1,341
307
$6.14M 0.05%
24,107
-511
308
$6.14M 0.05%
188,109
-7,509
309
$6.14M 0.05%
19,595
-395
310
$6.13M 0.05%
27,849
-49
311
$6.12M 0.05%
63,005
-1,530
312
$6.06M 0.05%
40,535
-962
313
$6.06M 0.05%
33,569
+159
314
$6.04M 0.05%
192,581
+8,323
315
$6.03M 0.05%
97,405
-1,758
316
$6.03M 0.05%
90,604
+1,802
317
$6.03M 0.05%
47,841
-1,131
318
$6.01M 0.05%
75,250
-329
319
$6M 0.05%
18,516
+172
320
$5.99M 0.05%
91,048
+382
321
$5.98M 0.05%
31,815
-956
322
$5.98M 0.05%
23,562
-789
323
$5.96M 0.05%
41,715
-2,030
324
$5.94M 0.05%
66,617
-1,364
325
$5.91M 0.05%
29,946
-649
11 12
13
14 15