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
501
$3.92M 0.03%
48,891
-662
502
$3.91M 0.03%
10,116
-154
503
$3.9M 0.03%
46,035
+40,266
504
$3.88M 0.03%
37,893
-1,706
505
$3.88M 0.03%
23,103
+768
506
$3.88M 0.03%
142,707
-247
507
$3.87M 0.03%
62,638
+21,254
508
$3.87M 0.03%
78,469
-85
509
$3.86M 0.03%
22,731
+8,076
510
$3.85M 0.03%
26,689
-1,150
511
$3.84M 0.03%
21,198
-75
512
$3.83M 0.03%
57,431
-1,217
513
$3.82M 0.03%
39,831
514
$3.81M 0.03%
7,936
-180
515
$3.81M 0.03%
67,291
-68
516
$3.81M 0.03%
70,235
517
$3.81M 0.03%
7,185
518
$3.81M 0.03%
109,957
-192
519
$3.8M 0.03%
14,548
-194
520
$3.79M 0.03%
11,149
+180
521
$3.78M 0.03%
41,883
-2,242
522
$3.77M 0.03%
43,594
-58
523
$3.76M 0.03%
23,439
+320
524
$3.73M 0.03%
36,974
-687
525
$3.72M 0.03%
50,057
-1,059
19 20
21
22 23