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
351
$5.49M 0.05%
35,325
-1,296
352
$5.47M 0.04%
313,746
353
$5.46M 0.04%
68,421
-860
354
$5.45M 0.04%
128,864
-4,441
355
$5.42M 0.04%
46,704
-958
356
$5.41M 0.04%
134,815
-3,065
357
$5.36M 0.04%
33,393
-2,356
358
$5.34M 0.04%
44,682
-1,183
359
$5.33M 0.04%
249,583
-5,683
360
$5.33M 0.04%
78,186
-1,006
361
$5.31M 0.04%
52,162
+2,036
362
$5.3M 0.04%
114,909
-2,125
363
$5.29M 0.04%
51,904
+421
364
$5.29M 0.04%
45,331
-2,203
365
$5.22M 0.04%
170,081
-3,678
366
$5.2M 0.04%
11,183
-42
367
$5.19M 0.04%
96,406
-1,812
368
$5.17M 0.04%
49,406
-650
369
$5.16M 0.04%
81,777
-2,392
370
$5.15M 0.04%
42,331
+176
371
$5.15M 0.04%
51,679
+156
372
$5.14M 0.04%
8,911
+35
373
$5.13M 0.04%
128,881
+579
374
$5.13M 0.04%
48,385
-343
375
$5.11M 0.04%
101,266
+550
13 14
15
16 17