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
26
$55.5M 0.46%
333,278
-657
27
$52.4M 0.43%
527,093
-27,008
28
$49.2M 0.4%
790,076
-12,980
29
$47.2M 0.39%
326,151
-12,174
30
$47.1M 0.39%
44,415
-90
31
$46.1M 0.38%
778,512
-28,663
32
$44.8M 0.37%
637,777
-36,429
33
$43.3M 0.36%
122,959
-2,998
34
$42.8M 0.35%
281,539
-5,810
35
$41M 0.34%
92,145
-4,896
36
$40.8M 0.34%
140,839
-1,816
37
$40.8M 0.33%
78,171
+1,592
38
$39.6M 0.33%
180,306
-3,998
39
$39.4M 0.32%
94,141
-4,310
40
$39.3M 0.32%
325,692
-7,232
41
$39.3M 0.32%
326,728
+12,358
42
$39.2M 0.32%
352,233
-6,854
43
$38.2M 0.31%
73,447
-2,207
44
$38.1M 0.31%
336,837
-6,746
45
$37.9M 0.31%
60,223
-3,751
46
$37.6M 0.31%
7,573
-316
47
$37M 0.3%
221,862
-6,517
48
$35.9M 0.29%
98,936
-5,277
49
$35.9M 0.29%
233,628
-16,144
50
$35M 0.29%
61,054
-2,167
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