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
426
$4.6M 0.04%
32,028
+565
427
$4.55M 0.04%
279,737
-5,202
428
$4.53M 0.04%
9,031
-56
429
$4.53M 0.04%
12,663
-98
430
$4.53M 0.04%
81,967
+189
431
$4.46M 0.04%
13,228
432
$4.45M 0.04%
53,784
-56
433
$4.45M 0.04%
24,189
-350
434
$4.44M 0.04%
48,126
+239
435
$4.44M 0.04%
18,714
-220
436
$4.44M 0.04%
11,972
-172
437
$4.42M 0.04%
10,561
+15
438
$4.42M 0.04%
307,116
+1,634
439
$4.41M 0.04%
14,731
+1,038
440
$4.4M 0.04%
23,569
-623
441
$4.38M 0.04%
120,674
+633
442
$4.38M 0.04%
14,072
-257
443
$4.38M 0.04%
10,835
+213
444
$4.38M 0.04%
40,179
-2,686
445
$4.37M 0.04%
53,930
+1,537
446
$4.35M 0.04%
14,901
-104
447
$4.35M 0.04%
52,097
+177
448
$4.35M 0.04%
31,590
+551
449
$4.32M 0.04%
15,922
-246
450
$4.32M 0.04%
3,903
-5,299
16 17
18
19 20