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
551
$3.53M 0.03%
30,070
+537
552
$3.53M 0.03%
54,609
-4,972
553
$3.52M 0.03%
21,304
-9
554
$3.5M 0.03%
38,089
-820
555
$3.5M 0.03%
23,404
556
$3.5M 0.03%
26,429
+616
557
$3.48M 0.03%
34,932
558
$3.47M 0.03%
65,721
-4,372
559
$3.47M 0.03%
46,281
-559
560
$3.47M 0.03%
25,615
561
$3.47M 0.03%
59,245
+469
562
$3.45M 0.03%
67,413
-1,148
563
$3.45M 0.03%
48,972
+1,166
564
$3.45M 0.03%
27,472
565
$3.45M 0.03%
18,398
-27
566
$3.44M 0.03%
33,139
+29,078
567
$3.42M 0.03%
25,770
-323
568
$3.41M 0.03%
29,128
-400
569
$3.4M 0.03%
45,116
570
$3.39M 0.03%
41,160
+1,390
571
$3.36M 0.03%
11,547
-453
572
$3.35M 0.03%
32,129
573
$3.35M 0.03%
77,881
-913
574
$3.34M 0.03%
79,532
575
$3.34M 0.03%
20,152
-784
21 22
23
24 25