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
601
$3.16M 0.03%
45,937
-1,033
602
$3.16M 0.03%
63,044
603
$3.16M 0.03%
184,291
+2,064
604
$3.16M 0.03%
57,276
-2,703
605
$3.16M 0.03%
30,488
-80
606
$3.15M 0.03%
20,110
-522
607
$3.15M 0.03%
54,858
-1,064
608
$3.15M 0.03%
27,914
609
$3.14M 0.03%
21,490
610
$3.13M 0.03%
53,432
+76
611
$3.13M 0.03%
21,752
-787
612
$3.13M 0.03%
27,403
-1,099
613
$3.13M 0.03%
26,762
-615
614
$3.12M 0.03%
55,465
-91
615
$3.12M 0.03%
108,526
-5,990
616
$3.09M 0.03%
18,643
617
$3.08M 0.03%
28,109
-111
618
$3.05M 0.03%
48,909
619
$3.05M 0.03%
14,590
-288
620
$3.04M 0.03%
8,393
-430
621
$3.03M 0.02%
27,393
-673
622
$3.03M 0.02%
9,214
+181
623
$3.02M 0.02%
20,038
624
$3.02M 0.02%
129,073
-2,573
625
$3.02M 0.02%
14,491
-168
23 24
25
26 27