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
376
$5.11M 0.04%
32,497
+163
377
$5.08M 0.04%
252,492
-3,530
378
$5.08M 0.04%
27,071
-544
379
$5.07M 0.04%
27,018
-605
380
$5.05M 0.04%
45,379
+1,571
381
$5.05M 0.04%
44,661
+391
382
$5.03M 0.04%
45,558
-486
383
$5.02M 0.04%
614
-20
384
$5.02M 0.04%
123,856
-1,870
385
$5.02M 0.04%
14,821
-97
386
$5M 0.04%
88,518
-2,940
387
$4.96M 0.04%
4,057
-175
388
$4.94M 0.04%
68,891
-70
389
$4.94M 0.04%
42,564
-849
390
$4.93M 0.04%
96,884
-2,157
391
$4.91M 0.04%
139,949
+552
392
$4.89M 0.04%
196,162
-1,741
393
$4.87M 0.04%
31,409
-313
394
$4.86M 0.04%
265,792
+26,954
395
$4.86M 0.04%
74,770
-3,077
396
$4.86M 0.04%
28,667
-612
397
$4.85M 0.04%
128,097
+5,696
398
$4.83M 0.04%
29,001
+566
399
$4.82M 0.04%
39,919
-743
400
$4.81M 0.04%
84,883
14 15
16
17 18