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
576
$3.33M 0.03%
90,505
+2,378
577
$3.32M 0.03%
51,781
+1,670
578
$3.32M 0.03%
18,939
-747
579
$3.31M 0.03%
46,902
-1,047
580
$3.3M 0.03%
38,492
-1,106
581
$3.3M 0.03%
32,811
-775
582
$3.3M 0.03%
21,343
+504
583
$3.29M 0.03%
15,908
-788
584
$3.28M 0.03%
73,814
-79
585
$3.26M 0.03%
13,118
+585
586
$3.24M 0.03%
60,742
+1,343
587
$3.24M 0.03%
27,041
-48
588
$3.24M 0.03%
107,810
-7,004
589
$3.23M 0.03%
21,442
-415
590
$3.23M 0.03%
37,500
-832
591
$3.21M 0.03%
44,583
-951
592
$3.21M 0.03%
42,365
-909
593
$3.21M 0.03%
16,797
594
$3.21M 0.03%
22,433
-795
595
$3.2M 0.03%
29,201
596
$3.19M 0.03%
41,183
-1,715
597
$3.17M 0.03%
146,084
598
$3.17M 0.03%
103,994
-1,366
599
$3.17M 0.03%
20,190
-1,274
600
$3.17M 0.03%
12,681
-23
22 23
24
25 26