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
326
$5.89M 0.05%
102,744
-2,350
327
$5.89M 0.05%
9,957
-375
328
$5.89M 0.05%
12,923
+32
329
$5.88M 0.05%
201,390
-4,130
330
$5.88M 0.05%
97,081
-9,952
331
$5.87M 0.05%
31,881
-656
332
$5.87M 0.05%
80,347
-2,080
333
$5.85M 0.05%
35,732
+548
334
$5.85M 0.05%
62,200
+82
335
$5.83M 0.05%
68,806
+273
336
$5.83M 0.05%
25,782
-636
337
$5.82M 0.05%
45,780
-121
338
$5.79M 0.05%
22,878
+48
339
$5.73M 0.05%
64,155
-188
340
$5.73M 0.05%
40,094
-1,095
341
$5.71M 0.05%
17,619
+218
342
$5.7M 0.05%
104,538
+337
343
$5.68M 0.05%
151,928
+665
344
$5.68M 0.05%
46,695
+222
345
$5.68M 0.05%
44,983
-730
346
$5.65M 0.05%
16,762
-402
347
$5.61M 0.05%
78,423
-1,897
348
$5.58M 0.05%
24,263
+73
349
$5.51M 0.05%
56,194
-2,629
350
$5.49M 0.05%
48,994
-1,007
12 13
14
15 16