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
626
$3.01M 0.02%
64,995
-1,211
627
$3.01M 0.02%
30,825
-687
628
$3M 0.02%
41,386
-3,336
629
$2.99M 0.02%
15,993
-241
630
$2.98M 0.02%
26,037
-44
631
$2.95M 0.02%
27,056
-76
632
$2.95M 0.02%
31,045
633
$2.95M 0.02%
11,729
+270
634
$2.94M 0.02%
82,005
635
$2.94M 0.02%
34,669
-926
636
$2.93M 0.02%
86,767
637
$2.92M 0.02%
39,018
-1,750
638
$2.92M 0.02%
27,632
639
$2.92M 0.02%
49,387
-999
640
$2.92M 0.02%
47,698
-76
641
$2.92M 0.02%
44,642
-554
642
$2.91M 0.02%
9,499
+20
643
$2.91M 0.02%
31,008
644
$2.89M 0.02%
20,223
+296
645
$2.88M 0.02%
83,626
646
$2.88M 0.02%
13,404
-284
647
$2.88M 0.02%
101,917
648
$2.88M 0.02%
6,849
-562
649
$2.87M 0.02%
161,933
-316
650
$2.87M 0.02%
169,120
-4,910
24 25
26
27 28