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
526
$3.71M 0.03%
84,752
-3,755
527
$3.71M 0.03%
24,414
+29
528
$3.71M 0.03%
106,775
529
$3.7M 0.03%
48,491
-1,035
530
$3.7M 0.03%
71,967
-2,745
531
$3.69M 0.03%
68,505
+301
532
$3.68M 0.03%
63,602
533
$3.68M 0.03%
16,055
-446
534
$3.68M 0.03%
19,268
+251
535
$3.66M 0.03%
58,732
-122
536
$3.64M 0.03%
16,573
-18
537
$3.63M 0.03%
88,960
+1,521
538
$3.63M 0.03%
52,553
-837
539
$3.63M 0.03%
20,576
-442
540
$3.63M 0.03%
106,670
541
$3.63M 0.03%
28,770
+610
542
$3.62M 0.03%
25,114
+238
543
$3.6M 0.03%
141,098
-4,474
544
$3.6M 0.03%
62,647
545
$3.58M 0.03%
111,985
-2,248
546
$3.57M 0.03%
104,444
-199
547
$3.56M 0.03%
27,400
-77
548
$3.55M 0.03%
28,803
-641
549
$3.54M 0.03%
22,928
+2
550
$3.54M 0.03%
12,413
-184
20 21
22
23 24