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
476
$4.07M 0.03%
14,329
-57
477
$4.07M 0.03%
105,243
+962
478
$4.06M 0.03%
30,234
479
$4.06M 0.03%
101,986
-2,052
480
$4.06M 0.03%
41,034
-134
481
$4.05M 0.03%
38,319
-1,763
482
$4.05M 0.03%
49,067
+587
483
$4.04M 0.03%
17,961
-316
484
$4.04M 0.03%
123,437
+230
485
$4.04M 0.03%
59,104
-55
486
$4.03M 0.03%
111,425
-2,609
487
$4M 0.03%
29,377
+296
488
$4M 0.03%
143,520
489
$3.98M 0.03%
118,507
+897
490
$3.98M 0.03%
125,312
-1,995
491
$3.96M 0.03%
69,027
-873
492
$3.95M 0.03%
23,700
-5
493
$3.95M 0.03%
42,660
-3,240
494
$3.95M 0.03%
58,603
-111
495
$3.94M 0.03%
95,644
-100
496
$3.94M 0.03%
140,063
-2,936
497
$3.93M 0.03%
31,544
498
$3.93M 0.03%
33,994
+40
499
$3.93M 0.03%
87,129
+2,264
500
$3.92M 0.03%
19,092
-283
18 19
20
21 22