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
651
$2.87M 0.02%
16,677
-33
652
$2.87M 0.02%
120,845
-3,110
653
$2.86M 0.02%
98,221
-1,960
654
$2.86M 0.02%
104,500
-2,901
655
$2.85M 0.02%
33,466
-2,276
656
$2.85M 0.02%
150,568
657
$2.85M 0.02%
7,244
+191
658
$2.85M 0.02%
25,180
-75
659
$2.85M 0.02%
228,705
-5,460
660
$2.84M 0.02%
31,781
661
$2.81M 0.02%
26,808
+388
662
$2.81M 0.02%
26,604
+8
663
$2.81M 0.02%
18,973
+499
664
$2.8M 0.02%
45,435
+633
665
$2.79M 0.02%
101,087
-2,615
666
$2.78M 0.02%
11,795
667
$2.78M 0.02%
11,260
+24
668
$2.77M 0.02%
58,041
669
$2.77M 0.02%
28,941
-781
670
$2.76M 0.02%
29,510
+315
671
$2.76M 0.02%
25,220
-43
672
$2.75M 0.02%
31,038
-423
673
$2.74M 0.02%
32,273
-246
674
$2.72M 0.02%
35,599
-1,332
675
$2.72M 0.02%
44,994
-7,571
25 26
27
28 29