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
401
$4.8M 0.04%
35,966
+178
402
$4.78M 0.04%
14,604
-735
403
$4.77M 0.04%
25,596
-765
404
$4.76M 0.04%
146,777
+1,773
405
$4.76M 0.04%
17,168
-298
406
$4.75M 0.04%
131,995
+647
407
$4.74M 0.04%
62,884
-2,170
408
$4.73M 0.04%
142,147
+2,435
409
$4.73M 0.04%
53,027
+638
410
$4.72M 0.04%
34,506
+124
411
$4.72M 0.04%
80,126
-496
412
$4.72M 0.04%
27,157
-77
413
$4.71M 0.04%
415,733
-2,455
414
$4.7M 0.04%
126,029
+447
415
$4.68M 0.04%
37,610
-689
416
$4.66M 0.04%
92,199
-4,192
417
$4.65M 0.04%
26,723
-511
418
$4.65M 0.04%
439,984
-8,796
419
$4.64M 0.04%
56,142
-567
420
$4.63M 0.04%
122,637
-143
421
$4.62M 0.04%
46,496
+193
422
$4.62M 0.04%
107,746
+480
423
$4.61M 0.04%
32,462
424
$4.61M 0.04%
169,523
-3,752
425
$4.61M 0.04%
10,300
+73
15 16
17
18 19