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
451
$4.31M 0.04%
30,960
+707
452
$4.31M 0.04%
28,201
-422
453
$4.25M 0.03%
21,289
454
$4.25M 0.03%
36,203
455
$4.24M 0.03%
6,961
-9,298
456
$4.23M 0.03%
17,670
+71
457
$4.22M 0.03%
32,628
-427
458
$4.22M 0.03%
20,715
-395
459
$4.22M 0.03%
62,744
-635
460
$4.21M 0.03%
9,686
-277
461
$4.19M 0.03%
21,463
-2,559
462
$4.19M 0.03%
36,593
+178
463
$4.18M 0.03%
25,744
-349
464
$4.17M 0.03%
49,316
-2,578
465
$4.17M 0.03%
33,110
-515
466
$4.16M 0.03%
31,521
+182
467
$4.15M 0.03%
8,937
-258
468
$4.14M 0.03%
12,477
-207
469
$4.14M 0.03%
115,125
470
$4.14M 0.03%
79,496
-173
471
$4.12M 0.03%
175,207
-4,898
472
$4.12M 0.03%
51,893
+18,560
473
$4.11M 0.03%
34,957
+237
474
$4.11M 0.03%
16,659
-219
475
$4.08M 0.03%
76,889
-79
17 18
19
20 21